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Open | $37.22 |
High | $37.35 |
52 Wk High | $38.40 |
AUM | 3.27B |
Dividend | $1.17 |
Ex-Div Date | Mar 27, 2025 |
Volume | 231.46K |
Market Cap | $39.80B |
Mgmt Fee | 0.95% |
P/E Ratio | 16.44 |
Prev. Close | $37.17 |
Low | $37.14 |
52 Wk Low | $28.18 |
Shares Out | 82.06M |
Yield | 3.16% |
Div. Freq | Quarterly |
Avg. Volume Daily | 308.11K |
Beta | 0.84 |
Avg. Expense Ratio | 0.95% |
P/B Ratio | 1.41 |
You can purchase shares of First Trust North American Energy Infrastructure Fund (ARCA:EMLP) through any online brokerage.
There are no as such competitors for First Trust North American Energy Infrastructure Fund.
There is no analysis for First Trust North American Energy Infrastructure Fund to provide a consensus price target.
The stock price for First Trust North American Energy Infrastructure Fund (ARCA: EMLP) is $37.33 last updated March 28, 2025 at 8:00 PM EDT.
A quarterly cash dividend of 0.27 per share of Class A Common Stock. The quarterly cash dividend was payable on December 31, 2024 to stockholders of record on December 13, 2024.
First Trust North American Energy Infrastructure Fund does not have any upcoming earnings scheduled.
There is no upcoming split for First Trust North American Energy Infrastructure Fund.
Open | $37.22 |
High | $37.35 |
52 Wk High | $38.40 |
AUM | 3.27B |
Dividend | $1.17 |
Ex-Div Date | Mar 27, 2025 |
Volume | 231.46K |
Market Cap | $39.80B |
Mgmt Fee | 0.95% |
P/E Ratio | 16.44 |
Prev. Close | $37.17 |
Low | $37.14 |
52 Wk Low | $28.18 |
Shares Out | 82.06M |
Yield | 3.16% |
Div. Freq | Quarterly |
Avg. Volume Daily | 308.11K |
Beta | 0.84 |
Avg. Expense Ratio | 0.95% |
P/B Ratio | 1.41 |
Sector | Energy |
Category | Mid Performer-High Growth |
Investment Style | Mid Cap Value |
Fund Inception | Jun 20, 2012 |
Managers | John K. Tysseland Eva Pao James J. Murchie |
Definition | Stocks with average financial performance and superior growth potential lead this equity fund portfolio |
Symbol | Name | Share % |
---|---|---|
EPD | Enterprise Products Pa... | 7.86% |
ET | Energy Transfer Lp | 7.01% |
PAGP | Plains Gp Holdings Lp | 5.16% |
OKE | Oneok Inc. | 3.82% |
KMI | Kinder Morgan Inc./de | 3.25% |
DTM | Dt Midstream Inc | 4.38% |
MPLX | Mplx Lp | 5.12% |
SRE | Sempra Energy | 3.71% |
TRGP | Targa Resources | 3.02% |
NFG | National Fuel Gas Co | 3.28% |
SO | Southern Co. | 2.55% |