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FT Energy Income Partners... (EIPX)
NYSEArca: EIPX
· Prix en temps réel · USD
33.20
-0.29 (-0.87%)
À la clôture : Aug 21, 2026, 3:30 PM
33.20
+0.00%
Après-Bourse: 7:30 PM
FT Energy Income Partners Strategy ETF (EIPX) : cours, positions et analyse de l'ETF
-0.87% (1D)
| Bid | 16.91 |
| Capitalisation boursière | n/a |
| AUM | 563.46M |
| NAV | 33.48 |
| Bêta | 0.22 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 17.85 |
| Parts en circulation | n / A |
| Date de création | Nov 2, 2022 |
| Ask | 50 |
| Volume | 37,090 |
| Moy. Volume (20D) | 39,383 |
| Ouverture | 33.56 |
| Clôture précédente | 33.49 |
| Fourchette du jour | 33.20 - 33.56 |
| Intervalle de 52 semaines | 25.38 - 33.84 |
| Positions | n / A |
| Ratio de frais | 0.95% |
À propos de EIPX
Under normal market conditions, the fund will seek to achieve its investment objective by investing at least 80% of its net assets (plus any borrowing for investment purposes) in a portfolio of equity securities in the broader energy market (“Energy Companies”). The fund may invest in U.S. and non-U.S. companies with various market capitalizations. While the fund may invest in equity securities of MLPs, the fund will limit its investment in MLPs, or other companies taxed as partnerships in order to comply with applicable tax diversification rules. It is non-diversified.
Classe d’actifs Equity
Symbole boursier EIPX
Date de création Nov 2, 2022
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Energy | 70.69% |
| Utilities | 25.44% |
| Industrials | 3.65% |
| Technology | 0.23% |
10 principaux titres 40.90% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Enterprise Products ... | EPD | 7.20% |
| Energy Transfer LP | ET | 6.95% |
| Morgan Stanley Instl... | MISXX | 6.02% |
| Mplx LP Partnership ... | MPLX | 3.89% |
| National Fuel Gas Co | NFG | 3.46% |
| Exxonmobil Holdings ... | XOM | 3.29% |
| Plains Gp Holdings L... | PAGP | 2.85% |
| Kinder Morgan Inc Cl... | KMI | 2.53% |
| Oneok Inc | OKE | 2.48% |
| Shell PLC Adr (repre... | SHEL | 2.23% |
Dividendes Rendement du dividende 2.63%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 25, 2026 | $0.2410 | n / A |
| Mar 26, 2026 | $0.2070 | n / A |
| Dec 12, 2025 | $0.2050 | n / A |
| Sep 25, 2025 | $0.2210 | n / A |
| Jun 26, 2025 | $0.2250 | n / A |