US33738D1019 - EMLP (ARCX)
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND Fonds
35,50 USD
Current Prices from FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
EMLP
|
USD
|
23.12.2024 21:59
|
35,50 USD
| 35,37 USD | 0,37 % |
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
0,00 % | -0,15 % | -6,03 % | 4,50 % | 17,01 % | 28,67 % | 39,82 % |
Allocation d'actifs
Actif | Part % |
---|---|
Stock US | 84,99 % |
Stock non-US | 13,57 % |
Cash | 1,44 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Les plus grandes positions
Symbole | ISIN | Nom | Part % |
---|---|---|---|
MMP | Magellan Midstream Partners L.P | 8,16 % | |
EPD | Enterprise Products Partners L.P | 7,74 % | |
NEP | NextEra Energy Partners LP | 6,08 % | |
TRP | TC Energy Corporation | 5,17 % | |
SRE | Sempra | 3,90 % | |
NEE | NextEra Energy Inc | 3,79 % | |
PAGP | Plains GP Holdings L.P | 3,77 % | |
SO | The Southern Company | 3,62 % | |
PEG | Public Service Enterprise Group Incorporated | 3,52 % | |
PWR | Quanta Services Inc | 3,11 % |
Répartition par régions
Région | Part % |
---|---|
North America | 98,03 % |
Europe Developed | 1,97 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Répartition par secteurs
Secteur | Part % |
---|---|
Versorgungsunternehmen | 53,35 % |
Energie | 42,51 % |
Industrieunternehmen | 3,14 % |
Grundstoffe | 0,79 % |
Technologie | 0,21 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Basiskonsumgüter | 0,00 % |
Profil de l'entreprise pour FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND Fonds
The fund invests at least 80% of its net assets in equity securities of companies deemed by the sub-advisor to be engaged in the energy infrastructure sector. These companies principally include U.S. and Canadian natural gas and electric utilities, corporations operating energy infrastructure assets such as pipelines or renewable energy production, utilities, publicly-traded MLPs, MLP affiliates and energy infrastructure companies. It is non-diversified.
Données de base du fonds
Émetteur First Trust
Type de titre ETF
Nom First Trust North American Energy Infrastructure Fund
Devise du fonds USD
Catégorie Energy Limited Partnership
Distribution NA
fund.
Notation Morningstar 5
Chiffres clés du fonds
Taille du fonds 2,06 M EUR
Stratégie d'investissement
The investment seeks total return. The fund invests at least 80% of its net assets in equity securities of companies deemed by the sub-advisor to be engaged in the energy infrastructure sector. These companies principally include U.S. and Canadian natural gas and electric utilities, corporations operating energy infrastructure assets such as pipelines or renewable energy production, utilities, publicly-traded MLPs, MLP affiliates and energy infrastructure companies. It is non-diversified.
Données de l'entreprise au FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND Fonds
Nom FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
Société First Trust North American Energy Infrastructure Fund
Symbole EMLP
Marché d'origine
NYSE
ISIN US33738D1019
Type de titre Fonds
Secteur Financial Services
Industrie Asset Management
Capitalisation boursière 3 Mrd.
Pays États-Unis d'Amérique
Devise USD
Employés -
Date d'introduction en bourse 2012-06-21
Dividenden von 'FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND'
Ex-Datum | Dividende pro Aktie |
---|---|
13.12.2024 | 0,27 USD |
26.09.2024 | 0,30 USD |
27.06.2024 | 0,31 USD |
21.03.2024 | 0,26 USD |
22.12.2023 | 0,24 USD |
22.09.2023 | 0,28 USD |
27.06.2023 | 0,29 USD |
24.03.2023 | 0,27 USD |
23.12.2022 | 0,21 USD |
23.09.2022 | 0,25 USD |
Ticker Symbole
Name | Symbol |
---|---|
NYSE | EMLP |
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