ECLN - First Trust EIP Carbon Impact ETF
Stock Price: $23.86 USD
0.08 (0.33%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
| Assets | $11.87M |
| NAV | $23.74 |
| Expense Ratio | 0.96% |
| PE Ratio | 20.00 |
| Beta (5Y) | 0.53 |
| Dividend (ttm) | $0.40 |
| Dividend Yield | 1.66% |
| Ex-Dividend Date | Mar 25, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $23.86 |
| Previous Close | $23.78 |
| Change ($) | 0.08 |
| Change (%) | 0.33% |
| Day's Open | 23.75 |
| Day's Range | 23.80 - 23.88 |
| Day's Volume | 2,280 |
| 52-Week Range | 18.44 - 23.90 |
Fund Description
The investment seeks to achieve a competitive risk-adjusted total return balanced between dividends and capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in the equity securities of companies identified by the fund's investment sub-advisor as having or seeking to have a positive carbon impact. Its investments will be concentrated in the industries constituting the energy infrastructure sector. The fund is non-diversified.
| Asset Class Equity | Inception Date Aug 19, 2019 |
| Exchange NYSEARCA | Ticker Symbol ECLN |
| Index Tracked PHLX Utility Sector Index | |
Top 10 Holdings
51.57% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy Partners | NEP | 9.35% |
| NextEra Energy | NEE | 7.37% |
| Sempra Energy | SRE | 5.27% |
| Xcel Energy | XEL | 5.22% |
| Alliant Energy | LNT | 4.75% |
| Public Service Enterprise Group | PEG | 4.05% |
| American Water Works | AWK | 4.00% |
| CMS Energy | CMS | 3.93% |
| Morgan Stanley Instl Lqudty Trs Instl | n/a | 3.93% |
| WEC Energy Group | WEC | 3.70% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.078 | Mar 31, 2021 |
| Dec 24, 2020 | $0.081 | Dec 31, 2020 |
| Sep 24, 2020 | $0.122 | Sep 30, 2020 |
| Jun 25, 2020 | $0.114 | Jun 30, 2020 |
| Mar 26, 2020 | $0.06 | Mar 31, 2020 |
| Dec 13, 2019 | $0.15 | Dec 31, 2019 |
News
There are no news available yet.