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FT Energy Income Partners...

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%

Данные недоступны

Покупка33.57
Рыночная капитализацияn/a
AUM563.46M
NAV33.60
Бета0.22
EPS (TTM)н/д
P/E (TTM)17.98
Акций в обращениин/д
Дата запускаNov 2, 2022
Продажа52.44
Объём37,260
Сред. объём (20Д)39,843
Открытие33.55
Пред. закрытие33.40
Диапазон дня33.57 - 33.72
Диапазон за 52 недели25.38 - 33.72
Активын/д
Коэффициент расходов0.95%

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
Биржа NYSEArca

Топ секторов

СекторВес %
Energy70.69%
Utilities25.44%
Industrials3.65%
Technology0.23%
Посмотреть все секторы

Топ-10 активов 40.90% активов

НазваниеТикерВес
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%
Показать больше активов

Дивиденды Дивидендная доходность 2.61%

Дата отсечкиСуммаДата выплаты
Jun 25, 2026$0.2410н/д
Mar 26, 2026$0.2070н/д
Dec 12, 2025$0.2050н/д
Sep 25, 2025$0.2210н/д
Jun 26, 2025$0.2250н/д
Полная история дивидендов
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