FT Energy Income Partners... (EIPI)
NYSEArca: EIPI
· リアルタイム株価 · USD
22.83
-0.13 (-0.57%)
終値時点： Aug 18, 2026, 3:59 PM
FT Energy Income Partners Enhanced Income ETF (EIPI) ETF Price, Holdings & Analysis
-0.57% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 1.09B |
| 基準価額 | 22.80 |
| ベータ | 0.3 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.10 |
| 発行済口数 | n/a |
| 設定日 | Sep 27, 2011 |
| 売気配 | n/a |
| 出来高 | 28,041 |
| 平均出来高（20日） | 96,570 |
| 始値 | 22.94 |
| 前日終値 | 22.96 |
| 日中値幅 | 22.80 - 23.00 |
| 52週の値幅 | 19.37 - 23.03 |
| 組入銘柄 | n/a |
| 経費率 | 1.11% |
EIPIについて
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.
上位10銘柄 純資産の41.83%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 6.57%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 21, 2026 | $0.1250 | n/a |
| Jun 25, 2026 | $0.1250 | n/a |
| May 21, 2026 | $0.1250 | n/a |
| Apr 21, 2026 | $0.1250 | n/a |
| Mar 26, 2026 | $0.1250 | n/a |
