Search News
| 22.57 Delayed Data As of Apr 26 |  +0.07 / +0.31%Today’s Change | 21.43 Today|||52-Week Range 25.51 | -8.10% Year-to-Date |
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 publicly-traded MLPs and limited liability companies taxed as partnerships- MLP affiliates- pipeline companies- utilities- and other companies that derive the majority of their revenues from operating or providing services in support of infrastructure assets such as pipelines- power transmission and petroleum and natural gas storage in the petroleum- natural gas and power generation industries. It is non-diversified.
| Jfs Wealth Advisors, Llc Buys First Trust North American Energy Infrastructure F, Wis... Apr 26 / GuruFocus News - Paid Partner Content | Is This the Time to Play Beaten-Down MLP ETFs? Apr 16 / Zacks.com - Paid Partner Content |
| Klingman & Associates, LLC Buys iShares PHLX SOX Semiconductor Sector Index Fund, Van... Apr 25 / GuruFocus News - Paid Partner Content |
| 1 month | +4.79% | 3 years | -3.05% | |
| 3 months | -8.60% | 5 years | +2.47% | |
| 1 year | -7.57% | Since inception | +5.72% |
| Previous close | $22.50 |
| Open day’s range | 22.52 – 22.66 |
| Net asset value (NAV) | 22.53 (04/25/2018) |
| Daily volume | 594,703 |
| Average volume (3 months) | 780,018 |
| EMLP | Category | |
|---|---|---|
| Performance 5-yr return | +2.47% | -4.92% |
| Expense Gross exp ratio | 0.95% | 1.71% |
| Risk 5 year sharpe ratio | 0.21 | -0.19 |
| Net assets | $2.1B | $721.3M |
| Average market cap | $11.9B | $8.9B |
| Average P/E | 16.9 | 18.3 |
| Dividend / Share | -- | 0.10% |
| MLPG UBS ETRACS Alerian Natural Gas MLP Index... |
| YMLI VanEck Vectors High Income Infrastructur... |
| MLPA Global X MLP ETF |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| EEQ Enbridge Energy Management LLC | 5.02% |
| -- | 4.95% |
| EPD Enterprise Products Partners LP | 4.71% |
| OKE ONEOK Inc | 4.13% |
| NEP Nextera Energy Partners LP | 4.01% |
| WMB Williams Companies | 3.55% |
| EXC Exelon | 3.53% |
| NEE NextEra Energy | 3.47% |
| -- | 3.40% |
| PEG Public Service Enterprise Group Inc | 3.33% |
