EINC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
EINC
VanEck Energy Income ETF
$119.94
-0.39 ▼ -0.33%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.46%
Annual operating cost
Net Assets (AUM)
$80M
about 109400 million KRW
Holdings
31 items
Dividend Yield
3.37%
Management Style
Passive
| Category | Other Asset Types - Multi-Asset / Other | Asset Type | MLP | Return% 1Y | 31.41% | Total Holdings | 31 | Perf Week | -1.55% |
| ETF Type | US MLPs | Active/Passive | Passive | Return% 3Y | 27.13% | AUM | $80M | Perf Month | 0.3% |
| Expense | 0.46% | NAV | $120.17 | Return% 5Y | 23.68% | 52W High | -5.25% | Perf Quarter | 0.24% |
| Dividend TTM | $4.04 (3.37%) | Div Gr. 3/5Y | 23.42% 4.13% | Return% 10Y | 10.87% | 52W Low | 32.85% | Perf Half Y | 3.72% |
| Flows% 1M | - | Flows% YTD | -19.36% | Return% SI | 0.9% | Volatility(W/M) | 1.05% 1.1% | Perf YTD | 24.61% |
| SMA20 | -1.07% | SMA50 | -0.94% | SMA200 | 6.12% | RSI (14) | 45.68 | Beta | 0.62 |
| IPO | 2016/2/22 | Prev Close | $120.33 | Perf Year | 25.01% | Avg Volume | 0.02M | Price | $119.94 |
ETF at a Glance
0.46% Total Expense Ratio Annual · lower is better
$80M AUM Assets Under Management
3.37% Dividend Rate Quarterly
31 Holdings Passive
Sector Distribution
Energy 154.5%
Financial 4.2%
Top Holdings
Williams Cos Inc/The 8.33%2 
Enbridge Inc 7.94%3 Enbridge Inc 7.77%4 Williams Cos Inc/The 7.69%5 
Kinder Morgan Inc 6.98%6 
TC Energy Corp 6.83%7 
Cheniere Energy Inc 6.69%8 Kinder Morgan Inc 6.60%9 TC Energy Corp 6.34%10 Cheniere Energy Inc 6.00%
Key Facts
CategoryOther Asset Types - Multi-Asset / Other
TypeUS MLPs
Asset ClassMLP
Management StylePassive
NAV$120.17
Listed2/22/2016
Returns
1Y31.41%
3Y27.13%
5Y23.68%
10Y10.87%
Since Inception0.9%
Price Performance
1 Week-1.55%
1 Month0.3%
3M0.24%
6M3.72%
YTD24.61%
1Y25.01%
vs 52W High-5.25%
vs 52W Low32.85%
Fund Flow
1 Month0%
3M-43.1%
YTD-19.36%
1Y-15.24%
Trading Info
Volume3,297
Average Volume0.02M
Relative Volume0.19
Previous Close$120.33
Current Price$119.94
Technical
RSI (14)45.68
SMA 20-1.07%
SMA 50-0.94%
SMA 2006.12%
ATR1.48
Beta0.62
Volatility (Weekly/Monthly)1.05% / 1.1%
Dividend
Dividend Rate3.37%
Dividend CycleQuarterly
Last Ex-Dividend Date08/03
Latest Dividend$2.01
Related ETFs
Similar ETFs
EMLPFirst Trust North American Energy Infrastructure Fund
MLPXGlobal X MLP & Energy Infrastructure ETF
MLPINEOS MLP & Energy Infrastructure High Income ETF
UMIUSCF Midstream Energy Income Fund ETF
PIPEInvesco SteelPath MLP & Energy Infrastructure ETFC
2 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +87.5% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.37% annually in dividends.
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ETFs holding this stock 1 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
RAAX 0.03% Peer comparison Exchange Traded Fund
It ranks #4 in the industry
EINC - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does EINC have?
EINC holds a total of 31 securities, with an AUM of approximately $80M.
Does EINC pay dividends (distributions)?
EINC's distribution yield is approximately 3.37%.
What is the 52-week high and low for EINC?
EINC has recorded a 52-week high of $126.58 and a low of $90.28.
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