EMLP Among Infrastructure ETFs
End-of-day Nov 11, 2026 · 30 Infrastructure ETFs by YTD
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First TrustThematicInfrastructure#46 of 189 by YTD
First TrustThematicInfrastructure#46 of 189 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | −1.4% | +2.3% | −0.4% | +17.6% | +17.7% | +76.2% | +104.6% | +271.3% |
| Peer average | +0.1% | −0.8% | +0.6% | −3.7% | +12.5% | +12.7% | +63.7% | +72.5% | — |
| S&P 500 · VOO | −0.3% | −0.6% | −3.6% | −2.7% | +10.9% | +13.1% | +79.3% | +74.2% | — |
$89 of every $1,000 in EMLP is Enterprise
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | EPDEnterprise Products Partners L.P | Energy | 8.90% | $890.39 | 10.0M | $368.1M |
| 2 | —US Dollar | — | 8.07% | $806.65 | 333.5M | $333.5M |
| 3 | ETEnergy Transfer LP | Energy | 7.32% | $731.69 | 15.8M | $302.5M |
| 4 | MPLXMPLX LP | Energy | 4.53% | $453.16 | 3.3M | $187.4M |
| 5 | KMIKinder Morgan | Energy | 3.58% | $358.02 | 4.8M | $148.0M |
| 6 | PAGPPlains GP L.P. () | Energy | 3.47% | $347.34 | 5.7M | $143.6M |
| 7 | NFGNational Fuel Gas Company | Energy | 3.36% | $335.54 | 1.9M | $138.7M |
| 8 | PPLPPL | Utilities | 2.78% | $278.25 | 3.2M | $115.0M |
| 9 | ETREntergy | Utilities | 2.47% | $246.87 | 913K | $102.1M |
| 10 | OGSONE Gas | Utilities | 2.28% | $228.35 | 1.2M | $94.4M |
| 11 | DUKDuke Energy | Utilities | 2.18% | $218.06 | 704K | $90.2M |
| 12 | OKEOneok | Energy | 2.16% | $216.31 | 1.0M | $89.4M |
| 13 | AEPAmerican Electric Power Company | Utilities | 2.02% | $202.34 | 652K | $83.7M |
| 14 | CMSCMS Energy | Utilities | 1.97% | $197.14 | 1.2M | $81.5M |
| 15 | SRESempra | Utilities | 1.93% | $192.71 | 1.0M | $79.7M |
of the $56.4B in 39 Infrastructure ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | EPD | Enterprise Products Partners L.P | 8.90% |
| 2 | ET | Energy Transfer LP | 7.32% |
| 3 | MPLX | MPLX LP | 4.53% |
| 4 | KMI | Kinder Morgan | 3.58% |
| 5 | PAGP | Plains GP L.P. () | 3.47% |
| 6 | NFG | National Fuel Gas Company | 3.36% |
| 7 | PPL | PPL | 2.78% |
| 8 | ETR | Entergy | 2.47% |
| 9 | OGS | ONE Gas | 2.28% |
| 10 | DUK | Duke Energy | 2.18% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.32 |
| Jun 25, 2026 | Jun 30, 2026 | $0.31 |
| Mar 26, 2026 | Mar 31, 2026 | $0.30 |
| Dec 12, 2025 | Dec 31, 2025 | $0.29 |
| Sep 25, 2025 | Sep 30, 2025 | $0.31 |
| Jun 26, 2025 | Jun 30, 2025 | $0.30 |
| Mar 27, 2025 | Mar 31, 2025 | $0.30 |
| Dec 13, 2024 | Dec 31, 2024 | $0.27 |
| Sep 26, 2024 | Sep 30, 2024 | $0.30 |
| Jun 27, 2024 | Jun 28, 2024 | $0.31 |
| Mar 21, 2024 | Mar 28, 2024 | $0.26 |
| Dec 22, 2023 | Dec 29, 2023 | $0.24 |