FT Energy Income Partners... (EIPI)
NYSEArca: EIPI
· Precio en tiempo real · USD
22.96
+0.21 (0.92%)
Al cierre: Aug 18, 2026, 3:59 PM
FT Energy Income Partners Enhanced Income ETF (EIPI) ETF Price, Holdings & Analysis
0.92% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 1.09B |
| NAV | 22.80 |
| Beta | 0.3 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 18.20 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 27, 2011 |
| Precio de venta | n/a |
| Volumen | 62,245 |
| Volumen medio (20D) | 96,570 |
| Abierto | 22.84 |
| Cierre anterior | 22.75 |
| Rango del día | 22.92 - 23.03 |
| Rango de 52 semanas | 19.37 - 23.03 |
| Participaciones | n/a |
| Relación de gastos | 1.11% |
Acerca de EIPI
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.
Clase de activo Equity
Símbolo bursátil EIPI
Fecha de inicio Sep 27, 2011
Proveedor First Trust
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Energy | 65.72% |
| Utilities | 29.75% |
| Industrials | 3.98% |
| Basic Materials | 0.56% |
Las 10 principales participaciones 41.83% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 6.53%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
