Data as of: Feb 06, 2023

EMLP: First Trust N American Energy Infrastruct

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 27.33
  • $0.84
  • 3.08 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 19.7 %
  • 24.2 %
  • +0.72
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2023 +2.40 % +2.40 %
2022 +11.68 % -6.30 % -2.42 % +8.11 % +10.39 %
2021 +9.81 % +8.12 % -2.39 % +6.28 % +23.18 %
2020 -29.19 % +13.68 % -3.41 % +11.35 % -13.43 %
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 %
  Q1 Q2 Q3 Q4 Annual
2023 $0.00 $0.00
2022 $0.18 $0.20 $0.24 $0.21 $0.84
2021 $0.22 $0.20 $0.21 $0.19 $0.82
2020 $0.26 $0.28 $0.22 $0.23 $0.99
2019 $0.22 $0.22 $0.25 $0.26 $0.95
2018 $0.24 $0.26 $0.22 $0.29 $1.01
2017 $0.23 $0.28 $0.21 $0.21 $0.93
2016 $0.20 $0.23 $0.23 $0.24 $0.91
2015 $0.20 $0.23 $0.23 $0.27 $0.94
2014 $0.22 $0.18 $0.23 $0.23 $0.87
2013 $0.17 $0.20 $0.20 $0.21 $0.78

Monthly Total Returns (including all dividends): Feb-21 - Feb-23

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