EINC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 9:45 AM ET (Korea 10/27 22:45)
Full metrics table
| Category | Other Asset Types - Multi-Asset / Other | Expense | 0.46% | Return% 1Y | 33.76% | Total Holdings | 31 | Perf Week | 2.22% | Volume | 892 |
| Asset Type | MLP | AUM | $83M | Return% 3Y | 26.76% | NAV | $120.33 | Perf Month | 5.69% | Avg Volume | 0.00M |
| ETF Type | US MLPs | Dividend TTM | $4.04 (3.35%) | Return% 5Y | 19.82% | 52W High | -4.71% | Perf Quarter | -0.54% | Rel Volume | 0.19 |
| Active/Passive | Passive | Div Gr. 3/5Y | 23.42% 4.13% | Return% 10Y | 10.64% | 52W Low | 33.61% | Perf Half Y | 2.8% | Prev Close | $120.38 |
| IPO | 2016/2/22 | Flows% 1M | 0% | Return% SI | 0.89% | RSI (14) | 59.22 | Perf YTD | 25.31% | Price | $120.62 |
| Beta | 0.62 | Flows% 3M | 7.93% | Flows% YTD | -16.32% | Flows% 1Y | -14.22% | Perf Year | 30.02% | Volatility(W/M) | 0.91% 0.85% |
| SMA20 | 3.02% | SMA50 | 1.79% | SMA200 | 3.62% | ATR | 1.47 | ||||
VanEck Energy Income ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS North America Energy Infrastructure Index. The fund will normally invest at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a rules-based index designed to give investors a means to track the overall performance of North American companies involved in the midstream energy segment, which includes master limited partnerships ("MLPs") and corporations involved in oil and gas storage and transportation. The fund is non-diversified.
The top 10 make up 60% of the fund
Over the past 1 year, on the higher side
5% below its 1-year high.
Traded less than usual. That is 19% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +109.2%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (November 2015) it fell 74% and took 762 days to recover.
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Dividends are paid consistently
Pays 3.35% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 14.2% of assets left.
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EMLP First Trust North American Energy Infrastructure Fund 0.95% 
MLPX Global X MLP & Energy Infrastructure ETF 0.45% 
MLPI NEOS MLP & Energy Infrastructure High Income ETF 0.68% 
UMI USCF Midstream Energy Income Fund ETF 0.69% 
PIPE Invesco SteelPath MLP & Energy Infrastructure ETF 0.75% 
MSBT Morgan Stanley Bitcoin Trust 0.14% 
BTC Grayscale Bitcoin Mini Trust ETF 0.15% 
ETH Grayscale Ethereum Staking Mini ETF 0.15% 
FAQ
How many holdings does EINC have?
EINC holds a total of 31 securities, with an AUM of approximately $83M.
Does EINC pay dividends (distributions)?
EINC's distribution yield is approximately 3.35%.
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.
