FT Energy Income Partners... (EIPI)
NYSEArca: EIPI
· 실시간 가격 · USD
22.83
-0.13 (-0.57%)
종가 기준: Aug 18, 2026, 3:59 PM
FT Energy Income Partners Enhanced Income ETF (EIPI) ETF Price, Holdings & Analysis
-0.57% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 1.09B |
| 순자산가치 | 22.80 |
| 베타 | 0.3 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 18.09 |
| 발행 주식수 | n/a |
| 설정일 | Sep 27, 2011 |
| 매도호가 | n/a |
| 거래량 | 27,404 |
| 평균 거래량 (20일) | 96,570 |
| 시가 | 22.94 |
| 전일 종가 | 22.96 |
| 당일 변동폭 | 22.80 - 23.00 |
| 52주 변동폭 | 19.37 - 23.03 |
| 편입 종목 | n/a |
| 총보수 | 1.11% |
EIPI 정보
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.
상위 10종목 자산의 41.83%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 6.57%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
