Data as of: Aug 21, 2017

EMLP: First Trust N American Energy Infrastruct

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 24.21
  • $0.99
  • 4.09 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 11.6 %
  • 8.0 %
  • +0.57
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2017 +1.16 % -1.82 % -1.38 % -2.05 %
2016 +9.35 % +14.00 % +3.54 % +0.66 % +29.92 %
2015 -3.83 % -4.74 % -12.84 % -6.56 % -25.40 %
2014 +4.31 % +12.09 % +1.30 % +4.55 % +23.83 %
2013 +14.32 % -1.07 % -0.52 % +3.70 % +16.66 %

Monthly Total Returns (including all dividends): Aug-15 - Aug-17

EMLP monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns