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FT Energy Income Partners Strategy ETF (EIPX)
NYSEArca: EIPX
· 实时价格 · USD
33.84
+0.19 (0.56%)
收盘价： Sep 08, 2026, 8:00 PM
FT Energy Income Partners Strategy ETF（EIPX）ETF 价格、持仓与分析
| 买价 | 33.83 |
| 市值 | 无 |
| 管理资产规模（AUM） | 583.98M |
| 净值（NAV） | 33.61 |
| 贝塔（Beta） | 0.22 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 17.11 |
| 流通股数 | 无 |
| 成立日期 | Nov 2, 2022 |
| 卖价 | 33.85 |
| 成交量 | 14,840 |
| 平均成交量（20日） | 39,150 |
| 开盘价 | 33.83 |
| 前收盘价 | 33.65 |
| 日内区间 | 33.74 - 33.94 |
| 52周区间 | 25.38 - 33.94 |
| 持仓 | 无 |
| 费用率 | 0.95% |
关于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.
分红 分红收益率 2.58%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 25, 2026 | $0.2410 | 无 |
| Mar 26, 2026 | $0.2070 | 无 |
| Dec 12, 2025 | $0.2050 | 无 |
| Sep 25, 2025 | $0.2210 | 无 |
| Jun 26, 2025 | $0.2250 | 无 |