Market Cap: 8.41T Total Funds: 2002 Increased Funds: 1556 Decreased Funds: 435

First Trust North American Energy Infrastructure Fund


AJM Ventures LLC EMLP ETF
EMLP Price$44.48 Market Cap$4.07B
Annual Dividend Yield2.71% Annual Dividend$1.20
Yearly Management Fee0.95% Asset ClassEquity
FocusEnergy CategorySector, Energy
NicheMLPs Last 24h Volume$132.65K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.10%
Inception DateJun 21, 2012 Market Cap Rank424
Monthly AUM Growth2.39% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
DescriptionBest investment EnvironmentExpected Return
Invests in North American energy infrastructure. Increase in energy infrastructure investments, growth in energy demand Moderate return potential, moderate risk.
First Trust North American Energy Infrastructure Fund is an ETF issued by AJM Ventures LLC on Jun 21 2012. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Energy". As of today, the price of EMLP ETF according to its net asset value is premiumed at 0.10%. While the total value of the fund shows $95.24M increase compared to the previous month, its price is traded daily at a increase of 0.16%. The annual dividend yield of EMLP ETF is 2.71%, whereas its main asset area is North America. EMLP ETF, whose 24-hour total volume is $132.65K, has experienced a $-13,050,300 cash outflow in the last month. In addition, First Trust North American Energy Infrastructure Fund's one-year net asset value total return is 26.60%.

EMLP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.16% 2.02% 1.88% 11.31% 18.87% 17.39% 22.53%

EMLP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.00% 11.46% 18.16% 26.60% 86.02% 119.51%

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