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FT Energy Income Partners... (EIPX)
NYSEArca: EIPX
· 실시간 가격 · USD
33.40
+0.02 (0.06%)
종가 기준: Aug 17, 2026, 7:48 PM
FT Energy Income Partners Strategy ETF (EIPX) ETF Price, Holdings & Analysis
0.06% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 563.46M |
| 순자산가치 | 33.42 |
| 베타 | 0.22 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 17.95 |
| 발행 주식수 | n/a |
| 설정일 | Nov 2, 2022 |
| 매도호가 | n/a |
| 거래량 | 20,404 |
| 평균 거래량 (20일) | 39,724 |
| 시가 | 33.42 |
| 전일 종가 | 33.38 |
| 당일 변동폭 | 33.21 - 33.43 |
| 52주 변동폭 | 25.38 - 33.43 |
| 편입 종목 | n/a |
| 총보수 | 0.95% |
EIPX 정보
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.
상위 10종목 자산의 40.90%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 2.62%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |