FT Energy Income Partners Strategy ETF (EIPX)

NYSEARCA: EIPX · IEX Real-Time Price · USD
22.72
+0.05 (0.22%)
At close: Apr 17, 2024, 3:10 PM
22.76
+0.03 (0.15%)
After-hours: Apr 17, 2024, 8:00 PM EDT
0.22%
Assets $286.60M
Expense Ratio 0.95%
PE Ratio 11.55
Shares Out 12.55M
Dividend (ttm) $0.74
Dividend Yield 3.25%
Ex-Dividend Date Mar 21, 2024
Payout Ratio 37.70%
1-Year Return +10.20%
Volume 16,188
Open 22.72
Previous Close 22.67
Day's Range 22.61 - 22.82
52-Week Low 19.19
52-Week High 23.60
Beta 0.56
Holdings 76
Inception Date Nov 2, 2022

About EIPX

Fund Home Page

The FT Energy Income Partners Strategy ETF (EIPX) is an exchange-traded fund that mostly invests in energy equity. The fund seeks risk-adjusted total return through an actively managed portfolio of global stocks in the energy sector, as broadly defined by the funds sub-adviser. EIPX was launched on Nov 2, 2022 and is issued by First Trust.

Asset Class Equity
Stock Exchange NYSEARCA
Ticker Symbol EIPX
ETF Provider First Trust

Top 10 Holdings

47.20% of assets
Name Symbol Weight
Shell plc SHEL 7.05%
Enterprise Products Partners L.P. EPD 6.92%
TotalEnergies SE TTE 5.71%
Energy Transfer LP ET 4.92%
Morgan Stanley Instl Lqudty Trs Instl MISXX 4.66%
BP p.l.c. BP 4.06%
Exxon Mobil Corporation XOM 3.79%
Plains GP Holdings, L.P. PAGP 3.66%
MPLX LP MPLX 3.38%
Imperial Oil Limited IMO 3.05%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 21, 2024 $0.1658 Mar 28, 2024
Dec 22, 2023 $0.184 Dec 29, 2023
Sep 22, 2023 $0.1968 Sep 29, 2023
Jun 27, 2023 $0.1928 Jun 30, 2023
Mar 24, 2023 $0.1671 Mar 31, 2023
Dec 23, 2022 $0.0685 Dec 30, 2022
Full Dividend History

News

There is no news available yet.