First Trust North American Energy Infrastructure Fund
AJM Ventures LLC EMLP ETF
| EMLP Price | $42.96 |
Market Cap | $3.99B |
| Annual Dividend Yield | 2.80% |
Annual Dividend | $1.20 |
| Yearly Management Fee | 0.95% |
Asset Class | Equity |
| Focus | Energy |
Category | Sector, Energy |
| Niche | MLPs |
Last 24h Volume | $158.13K |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | 0.10% |
| Inception Date | Jun 21, 2012 |
Market Cap Rank | 441 |
| Monthly AUM Growth | -1.66% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected 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 $-67,167,194 decrease compared to the previous month, its price is traded daily at a increase of 0.35%.
The annual dividend yield of EMLP ETF is 2.80%, whereas its main asset area is North America.
EMLP ETF, whose 24-hour total volume is $158.13K, has experienced a $66.73M cash inflow in the last month.
In addition, First Trust North American Energy Infrastructure Fund's one-year net asset value total return is 19.06%.
EMLP ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.35% |
-1.38% |
-2.27% |
-2.21% |
14.07% |
13.38% |
15.86% |
EMLP ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -2.31% |
0.38% |
14.29% |
19.06% |
76.64% |
103.04% |
EMLP ETF Fund Flows Chart
EMLP ETF Market Cap Chart
EMLP ETF NAV Growth Chart
EMLP ETF Comments
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