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FT Energy Income Partners Strategy ETF (EIPX)
NYSEArca: EIPX
· 即時價格 · USD
33.80
+0.05 (0.15%)
收盤價: Sep 02, 2026, 3:23 PM
FT Energy Income Partners Strategy ETF(EIPX)ETF 價格、持股與分析
| 買價 | 33.52 |
| 市值 | 不適用 |
| AUM | 563.46M |
| 資產淨值 | 33.47 |
| 貝他值 | 0.22 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 18.17 |
| 分享出去 | 不適用 |
| 成立日期 | Nov 2, 2022 |
| 賣價 | 33.82 |
| 成交量 | 29,696 |
| 20 日平均成交量 | 39,220 |
| 開盤價 | 33.73 |
| 前收盤價 | 33.75 |
| 當日區間 | 33.40 - 33.85 |
| 52 週範圍 | 25.38 - 33.85 |
| 持股 | 不適用 |
| 總費用率 | 0.95% |
關於 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.
十大持股 40.90 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Enterprise Products ... | EPD | 7.2% |
| 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% |
股利 股利殖利率 2.59%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 25, 2026 | $0.2410 | 不適用 |
| Mar 26, 2026 | $0.2070 | 不適用 |
| Dec 12, 2025 | $0.2050 | 不適用 |
| Sep 25, 2025 | $0.2210 | 不適用 |
| Jun 26, 2025 | $0.2250 | 不適用 |