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FT Energy Income Partners... (EIPX)
NYSEArca: EIPX
· Цена в реальном времени · USD
33.45
+0.05 (0.15%)
На закрытии: Aug 19, 2026, 6:20 PM
FT Energy Income Partners Strategy ETF (EIPX) ETF Price, Holdings & Analysis
0.15% (1D)
Данные недоступны
| Покупка | 33.57 |
| Рыночная капитализация | n/a |
| AUM | 563.46M |
| NAV | 33.60 |
| Бета | 0.22 |
| EPS (TTM) | н/д |
| P/E (TTM) | 17.98 |
| Акций в обращении | н/д |
| Дата запуска | Nov 2, 2022 |
| Продажа | 52.44 |
| Объём | 37,260 |
| Сред. объём (20Д) | 39,843 |
| Открытие | 33.55 |
| Пред. закрытие | 33.40 |
| Диапазон дня | 33.57 - 33.72 |
| Диапазон за 52 недели | 25.38 - 33.72 |
| Активы | н/д |
| Коэффициент расходов | 0.95% |
О 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.
Класс активов Equity
Тикер EIPX
Дата запуска Nov 2, 2022
Управляющая компания First Trust
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Energy | 70.69% |
| Utilities | 25.44% |
| Industrials | 3.65% |
| Technology | 0.23% |
Топ-10 активов 40.90% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 2.61%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 25, 2026 | $0.2410 | н/д |
| Mar 26, 2026 | $0.2070 | н/д |
| Dec 12, 2025 | $0.2050 | н/д |
| Sep 25, 2025 | $0.2210 | н/д |
| Jun 26, 2025 | $0.2250 | н/д |
