FT Energy Income Partners Enhanced Income ETF (EIPI)

NYSEARCA: EIPI · Real-Time Price · USD
19.41
+0.08 (0.41%)
Oct 31, 2024, 4:00 PM EDT - Market closed
0.41%
Assets $938.87M
Expense Ratio 1.10%
PE Ratio n/a
Shares Out 48.39M
Dividend (ttm) $0.75
Dividend Yield 3.86%
Ex-Dividend Date Oct 22, 2024
Payout Ratio n/a
1-Year Return n/a
Volume 97,223
Open 19.34
Previous Close 19.33
Day's Range 19.34 - 19.48
52-Week Low 18.17
52-Week High 19.89
Beta n/a
Holdings n/a
Inception Date Sep 27, 2011

About EIPI

Fund Home Page

The FT Energy Income Partners Enhanced Income ETF (EIPI) is an exchange-traded fund that mostly invests in energy equity. The fund is an actively managed fund that seeks total return with a focus on distributions. The fund invests globally within the broader energy market, while combining both covered and naked call options writing strategies to enhance income. EIPI was launched on Sep 27, 2011 and is issued by First Trust.

Asset Class Equity
Category Derivative Income
Stock Exchange NYSEARCA
Ticker Symbol EIPI
ETF Provider First Trust

Dividends

Ex-Dividend Amount Pay Date
Oct 22, 2024 $0.125 Oct 31, 2024
Sep 26, 2024 $0.125 Sep 30, 2024
Aug 21, 2024 $0.125 Aug 30, 2024
Jul 23, 2024 $0.125 Jul 31, 2024
Jun 27, 2024 $0.125 Jun 28, 2024
May 21, 2024 $0.125 May 31, 2024
Full Dividend History

News

First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA.

10 days ago - Business Wire

EIPI: Energy With Juiced Covered Call Yields

EIPI is an actively managed ETF offering high income distributions and long-term capital appreciation in the energy sector. Managed by Energy Income Partners, LLC, the fund focuses on yield, growth, a...

3 months ago - Seeking Alpha

First Trust MLP CEF Merger Closes, Now EIPI ETF

FPL, FEI, FEN, and FIF have merged into FT Energy Income Partners Enhanced Income ETF, EIPI. The merger was initiated by activist Saba Capital and resulted in a conversion to an ETF structure, allowin...

5 months ago - Seeking Alpha

First Trust Advisors L.P. Announces Distributions for FT Energy Income Partners Enhanced Income ETF

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distribution for FT Energy Income Partners Enhanced Income ETF, advised by FTA. The following...

6 months ago - Business Wire

First Trust Announces Shareholder Approvals of the Mergers

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“FTA”) announced today that shareholders of First Trust Energy Income and Growth Fund (NYSE American: FEN), First Trust MLP and Energy Income...

8 months ago - Business Wire