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FT Energy Income Partners... (EIPX)
NYSEArca: EIPX
· リアルタイム株価 · USD
33.45
+0.05 (0.15%)
終値時点： Aug 19, 2026, 5:35 PM
FT Energy Income Partners Strategy ETF (EIPX) ETF Price, Holdings & Analysis
0.15% (1D)
データがありません
| 買気配 | 33.57 |
| 時価総額 | n/a |
| 純資産総額 | 563.46M |
| 基準価額 | 33.42 |
| ベータ | 0.22 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 17.98 |
| 発行済口数 | n/a |
| 設定日 | Nov 2, 2022 |
| 売気配 | 52.44 |
| 出来高 | 37,260 |
| 平均出来高（20日） | 39,843 |
| 始値 | 33.55 |
| 前日終値 | 33.40 |
| 日中値幅 | 33.57 - 33.72 |
| 52週の値幅 | 25.38 - 33.72 |
| 組入銘柄 | n/a |
| 経費率 | 0.95% |
EIPXについて
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.
上位10銘柄 純資産の40.90%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 2.61%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |