Data as of: Oct 26, 2020

EMLP: First Trust N American Energy Infrastruct

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 20.31
  • $1.02
  • 5.00 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 37.9 %
  • 32.7 %
  • +0.87
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2020 -29.19 % +13.68 % -3.41 % +6.67 % -17.06 %
2019 +16.31 % +2.59 % +2.73 % +0.66 % +23.39 %
2018 -9.86 % +7.25 % +1.96 % -7.35 % -8.67 %
2017 +1.16 % -1.82 % +1.88 % -0.11 % +1.07 %
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): Oct-18 - Oct-20

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