FT Energy Income Partners... (EIPI)
NYSEArca: EIPI
· Echtzeitkurs · USD
22.96
+0.21 (0.92%)
Zum Schluss: Aug 18, 2026, 3:59 PM
FT Energy Income Partners Enhanced Income ETF (EIPI) ETF Price, Holdings & Analysis
0.92% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.09 Mrd |
| NAV | 22.80 |
| Beta | 0.3 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.20 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 27, 2011 |
| Brief | k.A. |
| Volumen | 62,245 |
| Ø Vol. (20D) | 96,570 |
| Eröffnung | 22.84 |
| Vortagesschluss | 22.75 |
| Tagesspanne | 22.92 - 23.03 |
| 52-Wk Range | 19.37 - 23.03 |
| Positionen | k.A. |
| Kostenquote | 1.11% |
Über EIPI
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities of, and/or investments that provide exposure to, Energy Companies. The fund’s investments will be concentrated (i.e., invest more than 25% of fund assets) in any one industry or group of industries constituting the energy sector. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol EIPI
Auflagedatum Sep 27, 2011
Anbieter First Trust
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Energy | 65.72% |
| Utilities | 29.75% |
| Industrials | 3.98% |
| Basic Materials | 0.56% |
Top 10 Positionen 41.83% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Enterprise Products ... | EPD | 8.58% |
| Energy Transfer LP | ET | 6.55% |
| Mplx LP Partnership ... | MPLX | 4.52% |
| Morgan Stanley Instl... | MISXX | 4.08% |
| Kinder Morgan Inc Cl... | KMI | 3.86% |
| Exxonmobil Holdings ... | XOM | 3.36% |
| Oneok Inc | OKE | 2.97% |
| Shell PLC Adr (repre... | SHEL | 2.78% |
| National Fuel Gas Co | NFG | 2.67% |
| Duke Energy Corp | DUK | 2.46% |
Dividenden Dividendenrendite 6.53%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 21, 2026 | $0.1250 | k.A. |
| Jun 25, 2026 | $0.1250 | k.A. |
| May 21, 2026 | $0.1250 | k.A. |
| Apr 21, 2026 | $0.1250 | k.A. |
| Mar 26, 2026 | $0.1250 | k.A. |
