Loading data for EIPX — first visit, this takes a few seconds.
FT Energy Income Partners... (EIPX)
NYSEArca: EIPX
· Precio en tiempo real · USD
33.61
+0.21 (0.63%)
Al cierre: Aug 18, 2026, 7:59 PM
FT Energy Income Partners Strategy ETF (EIPX) ETF Price, Holdings & Analysis
0.63% (1D)
No hay datos disponibles
| Precio de compra | 33.57 |
| Capitalización de mercado | n/a |
| AUM | 563.46M |
| NAV | 33.42 |
| Beta | 0.22 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 18.07 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 2, 2022 |
| Precio de venta | 52.44 |
| Volumen | 37,260 |
| Volumen medio (20D) | 39,843 |
| Abierto | 33.55 |
| Cierre anterior | 33.40 |
| Rango del día | 33.57 - 33.72 |
| Rango de 52 semanas | 25.38 - 33.72 |
| Participaciones | n/a |
| Relación de gastos | 0.95% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil EIPX
Fecha de inicio Nov 2, 2022
Proveedor First Trust
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Energy | 70.69% |
| Utilities | 25.44% |
| Industrials | 3.65% |
| Technology | 0.23% |
Las 10 principales participaciones 40.90% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Enterprise Products ... | EPD | 7.20% |
| 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% |
Dividendos Rendimiento de dividendos 2.60%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 25, 2026 | $0.2410 | n/a |
| Mar 26, 2026 | $0.2070 | n/a |
| Dec 12, 2025 | $0.2050 | n/a |
| Sep 25, 2025 | $0.2210 | n/a |
| Jun 26, 2025 | $0.2250 | n/a |
