EMLP logo

EMLP Overview

Profile

Name:

First Trust North American Energy Infrastructure Fund

Assets under management:

$3 B

Expense ratio:

0.96%

Inception date:

June 21, 2012

Website:

-

Last ex-dividend date:

December 13, 2024

Next ex-dividend date:

N/A

Description:

The EMLP ETF, or Invesco S&P Emerging Markets Low Volatility ETF, invests in low-volatility stocks from emerging markets. It aims to provide investors with exposure to companies that are less volatile than the broader market, potentially offering more stable returns over time.
Name
Weight
US Dollar
5.13 %
MPLX logo
MPLX LP(MPLX)
5.06 %
SRE logo
Sempra(SRE)
4.22 %
OKE logo
ONEOK(OKE)
3.73 %
3.16 %
2.51 %
PPL logo
PPL(PPL)
2.42 %
ETR logo
Entergy(ETR)
2.08 %
1.96 %
1.90 %
1.79 %
1.60 %
1.55 %
Keyera Corp.(KEY.CN)
1.55 %
1.50 %
1.46 %
1.39 %
VST logo
Vistra(VST)
1.34 %
1.16 %
ATCO Ltd.(ACO/X.CN)
1.14 %
UGI logo
UGI(UGI)
1.10 %
1.08 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
US Dollar
5.13 %
MPLX logo
MPLX LP(MPLX)
5.06 %
SRE logo
Sempra(SRE)
4.22 %
OKE logo
ONEOK(OKE)
3.73 %
3.16 %
2.51 %
PPL logo
PPL(PPL)
2.42 %
ETR logo
Entergy(ETR)
2.08 %
1.96 %
1.90 %
1.79 %
1.60 %
1.55 %
Keyera Corp.(KEY.CN)
1.55 %
1.50 %
1.46 %
1.39 %
VST logo
Vistra(VST)
1.34 %
1.16 %
ATCO Ltd.(ACO/X.CN)
1.14 %
UGI logo
UGI(UGI)
1.10 %
1.08 %

Analyst ratings

FAQ

  • What is EMLP?
  • Does EMLP pay dividends?
  • What stocks are in EMLP?
  • What is the current assets under management for EMLP?
  • What is EMLP average volume?
  • What is EMLP expense ratio?
  • What is EMLP inception date?

What is EMLP?

The EMLP ETF, or Invesco S&P Emerging Markets Low Volatility ETF, invests in low-volatility stocks from emerging markets. It aims to provide investors with exposure to companies that are less volatile than the broader market, potentially offering more stable returns over time.

Does EMLP pay dividends?

Yes, the First Trust North American Energy Infrastructure Fund does pays dividends, with the most recent payment being $0.27 per share. The last ex-dividend date was on December 13, 2024, and the next ex-dividend date has not been announced yet

What stocks are in EMLP?

As of today, First Trust North American Energy Infrastructure Fund inlcudes 70 holdings, with 56 of them being companies from 5 different countries and 4 sectors. The most weighted holdings are Enterprise Products Partners LP (7.83%), Energy Transfer LP (7.04%) and Plains GP Holdings LP (5.17%)

What is the current assets under management for EMLP?

Assets under management of First Trust North American Energy Infrastructure Fund is $3 B

What is EMLP average volume?

Average volume of First Trust North American Energy Infrastructure Fund is $175 K

What is EMLP expense ratio?

Expense ratio of First Trust North American Energy Infrastructure Fund is 0.96%

What is EMLP inception date?

Inception date of First Trust North American Energy Infrastructure Fund is June 21, 2012