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FT Energy Income Partners...

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%

No hay datos disponibles

Precio de compra33.57
Capitalización de mercadon/a
AUM563.46M
NAV33.42
Beta0.22
EPS (ttm)n/a
Relación PE (ttm)18.07
Acciones en circulaciónn/a
Fecha de inicioNov 2, 2022
Precio de venta52.44
Volumen37,260
Volumen medio (20D)39,843
Abierto33.55
Cierre anterior33.40
Rango del día33.57 - 33.72
Rango de 52 semanas25.38 - 33.72
Participacionesn/a
Relación de gastos0.95%

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
Intercambio NYSEArca

Sectores principales

Sector% en peso
Energy70.69%
Utilities25.44%
Industrials3.65%
Technology0.23%
Ver todos los sectores

Las 10 principales participaciones 40.90% de activos

NombreSímboloPeso
Enterprise Products ...EPD7.20%
Energy Transfer LPET6.95%
Morgan Stanley Instl...MISXX6.02%
Mplx LP Partnership ...MPLX3.89%
National Fuel Gas CoNFG3.46%
Exxonmobil Holdings ...XOM3.29%
Plains Gp Holdings L...PAGP2.85%
Kinder Morgan Inc Cl...KMI2.53%
Oneok IncOKE2.48%
Shell PLC Adr (repre...SHEL2.23%
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Dividendos Rendimiento de dividendos 2.60%

Ex-DividendoCantidadFecha de pago
Jun 25, 2026$0.2410n/a
Mar 26, 2026$0.2070n/a
Dec 12, 2025$0.2050n/a
Sep 25, 2025$0.2210n/a
Jun 26, 2025$0.2250n/a
Historial completo de dividendos
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