EMLP: First Trust N American Energy Infrastruct

Last Price
Dividend *
Yield *
Dividend Payments *

35.37
$1.11
3.15 %
4

Volatility *
S&P 500 Volatility *
S&P 500 Correlation *

11.7 %
12.2 %
+0.41

Net Assets (Million)
First Data
More info

$2,953
Jun 21, 2012
Issuer Website

* Last Twelve Completed Months

	Q1	Q2	Q3	Q4	Annual
2024	+7.62 %	+4.21 %	+11.30 %	+6.04 %	+32.35 %
2023	+0.82 %	+2.50 %	-1.14 %	+5.72 %	+8.02 %
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
2024	$0.26	$0.31	$0.30	$0.27	$1.14
2023	$0.27	$0.29	$0.28	$0.24	$1.09
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 ReturnsBy YearTotal Return

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

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

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