EMLP
First Trust North America Engy InfrasETF
$30.52
0.04 (0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Energy LPs |
|---|---|
| Market Cap | 2498.215M |
| 52 Week High | 30.785 |
| 52 Week Low | 24.69 |
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Key Data
| Symbol | EMLP |
|---|---|
| Type | ETF |
| Category | Energy LPs |
| Price | 30.52 |
| Price Yesterday | 30.48 |
| Market Cap | 2,498.22 |
| YTD Return | 12.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 30.79 |
|---|---|
| 52 Week Low | 24.69 |
| Market Cap | 2,498.22M |
| Shares Outstanding | 81.86M |
| Income Dividend Yield | 3.60% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.60% |
Returns Annualized
| One Day | 39.21% |
|---|---|
| Five Days | 26.11% |
| One Months | 23.01% |
| Three Months | 18.55% |
| Six Months | 25.01% |
| Nine Months | 28.31% |
| One Year | 17.73% |
| Three Years | 11.44% |
| Five Years | 7.81% |
| Ten Years | 5.43% |
| YTD | 25.38% |
| Since Inception | 7.65% |
Returns Total
| One Day | 0.13% |
|---|---|
| Five Days | 0.46% |
| One Month | 1.66% |
| Three Months | 4.27% |
| Six Months | 11.60% |
| Nine Months | 20.29% |
| One Year | 17.71% |
| Three Years | 38.16% |
| Five Years | 45.49% |
| Ten Years | 69.50% |
| YTD | 12.36% |
| Since Inception | 142.34% |
Yearly Returns
| 2024 | 12.36% |
|---|---|
| 2023 | 8.02% |
| 2022 | 10.39% |
| 2021 | 23.18% |
| 2020 | -13.43% |
| 2019 | 23.39% |
| 2018 | -8.67% |
| 2017 | 1.07% |
| 2016 | 29.92% |
| 2015 | -25.40% |
Risk against SP-DA
| Alpha | -0.08% |
|---|---|
| Beta | 0.53 |
| Correlation | 48.62% |
| Downside Deviation | 2.50% |
| Coefficient of determination | 23.64% |
| Standard Deviation | 3.52% |
| Sharpe Ratio | -0.9 |
| Sortino | -4.4 |
| Treynor | 23.19 |
| Ulcer Index | 2.7 |
| Ulcer Performance Index | -4.08 |