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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
NameSymbolWeight
NextEra Energy PartnersNEP9.35%
NextEra EnergyNEE7.37%
Sempra EnergySRE5.27%
Xcel EnergyXEL5.22%
Alliant EnergyLNT4.75%
Public Service Enterprise GroupPEG4.05%
American Water WorksAWK4.00%
CMS EnergyCMS3.93%
Morgan Stanley Instl Lqudty Trs Instln/a3.93%
WEC Energy GroupWEC3.70%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.078Mar 31, 2021
Dec 24, 2020$0.081Dec 31, 2020
Sep 24, 2020$0.122Sep 30, 2020
Jun 25, 2020$0.114Jun 30, 2020
Mar 26, 2020$0.06Mar 31, 2020
Dec 13, 2019$0.15Dec 31, 2019
Full Dividend History

News

There are no news available yet.