EMLP logo

EMLP ETF

Profile

Name:

First Trust North American Energy Infrastructure Fund

Assets under management:

$3 B

Expense ratio:

0.96%

Inception date:

21 June 2012

Website:

-

Last ex-dividend date:

26 September 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
7.60 %
MPLX logo
MPLX LP(MPLX)
5.19 %
SRE logo
Sempra(SRE)
4.00 %
OKE logo
ONEOK(OKE)
3.74 %
3.32 %
3.07 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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How EMLP Stacks Up to Other Energy Infrastructure ETFs
How EMLP Stacks Up to Other Energy Infrastructure ETFs
How EMLP Stacks Up to Other Energy Infrastructure ETFs
EMLP
etftrends.com19 July 2024

Many investors have recently looked to VettaFi's Head-To-Head ETF Comparison Tool to compare energy infrastructure ETFs: the Alerian MLP ETF (AMLP) and the First Trust North American Energy Infrastructure Fund (EMLP). While both funds offer exposure to the energy infrastructure space and boast similar tickers, the funds are very different.

EMLP: An Example Of How Past Performance Fools More Investors Than A Ponzi Scheme
EMLP: An Example Of How Past Performance Fools More Investors Than A Ponzi Scheme
EMLP: An Example Of How Past Performance Fools More Investors Than A Ponzi Scheme
EMLP
Seeking Alpha17 December 2023

First Trust North American Energy Infrastructure Fund is an actively managed ETF that provides income and diversification in the energy infrastructure sector. EMLP holds investments in various entities, including MLPs, pipeline C-Corps, regulated utilities, diversified utilities, YieldCo, other C-Corps, and oil services & equipment services with no K-1 filing requirement. The fund focuses on steady fee-for-service income exposure from midstream operators and regulated utilities, which offer a combination of income and growth.

EMLP: High Yield Distribution Amidst Falling Oil Prices
EMLP: High Yield Distribution Amidst Falling Oil Prices
EMLP: High Yield Distribution Amidst Falling Oil Prices
EMLP
Seeking Alpha08 November 2023

EMLP is an active ETF focusing on North American energy infrastructure, targeting stable cash flows from its holdings. While strong demand for oil and gas boosted the ETF's performance in recent years, oil price volatility remains a risk going forward. Although EMLP offers a high distribution yield, its expense ratio is relatively high compared to alternative funds.

FAQ

  • What is EMLP ETF?
  • Does EMLP pay dividends?
  • What stocks are in EMLP ETF?
  • 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 ETF?

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 $0.30 per share. The last ex-dividend date was on 26 September 2024, and the next ex-dividend date has not been announced yet

What stocks are in EMLP ETF?

As of today, First Trust North American Energy Infrastructure Fund inlcudes 68 holdings, with 54 of them being companies from 5 different countries and 4 sectors. The most weighted holdings are Enterprise Products Partners LP (9.16%), Energy Transfer LP (7.98%) and US Dollar (7.6%)

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 21 June 2012