EIPI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 1.11% | Return% 1Y | 22.8% | Total Holdings | 124 | Perf Week | 2.12% | Volume | 46,126 |
| Asset Type | Equities (Stocks) | AUM | $1.11B | Return% 3Y | - | NAV | $22.58 | Perf Month | 5.05% | Avg Volume | 0.08M |
| ETF Type | US Equities | Dividend TTM | $1.5 (6.61%) | Return% 5Y | - | 52W High | -1.73% | Perf Quarter | 1.84% | Rel Volume | 0.58 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.08% | Perf Half Y | 2.12% | Prev Close | $22.59 |
| IPO | 2024/5/6 | Flows% 1M | 0.3% | Return% SI | 17.64% | RSI (14) | 62.02 | Perf YTD | 14.14% | Price | $22.68 |
| Beta | 0.14 | Flows% 3M | 2.26% | Flows% YTD | 3.24% | Flows% 1Y | 3.53% | Perf Year | 15.42% | Volatility(W/M) | 1.02% 1.06% |
| SMA20 | 2.83% | SMA50 | 1.56% | SMA200 | 2.63% | ATR | 0.25 | ||||
FT Energy Income Partners Enhanced Income ETF seeks a high level of total return with an emphasis on current distributions paid to shareholders. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities of, and/or investments that provide exposure to, Energy Companies. The fund's investments will be concentrated (i.e., invest more than 25% of fund assets) in any one industry or group of industries constituting the energy sector. The fund is non-diversified.
The top 10 make up 39% of the fund
EPD ENTERPRISE PRODUCTS PARTNERS LP 7.93% 2 
ET ENERGY TRANSFER LP 6.56% 3 
MPLX MPLX LP 4.45% 4 
KMI KINDER MORGAN INC 3.87% 5 
WMB WILLIAMS COMPANIES INC (THE) 3.13% 6 
OKE ONEOK INC 2.86% 7 
NFG NATIONAL FUEL GAS COMPANY 2.55% 8 
DUK DUKE ENERGY CORP 2.44% 
SHEH SHELL PLC 2.39% Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 58% of its average volume.
Long-term returns are roughly flat
Tap to view numbers
The price swings moderately
At its worst (April 2025) it fell 12% and took 136 days to recover.
Tap to view numbers
Dividends are paid consistently
Pays 6.61% annually in dividends.
Tap to view numbers
A little money is flowing in
Over the past year, new money equal to 3.5% of assets came in.
Tap to view numbers
JEPI JPMorgan Equity Premium Income ETF 45.6B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 42.8B 
SPYI NEOS S&P 500 High Income ETF 12.5B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.3B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
XLE State Street Energy Select Sector SPDR ETF 0.08% 
VDE Vanguard Energy ETF 0.09% 
FENY Fidelity MSCI Energy Index ETF 0.08% 
IYE iShares U.S. Energy ETF 0.37% 
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.4% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does EIPI have?
EIPI holds a total of 124 securities, with an AUM of approximately $1.1B.
Does EIPI pay dividends (distributions)?
EIPI's distribution yield is approximately 6.61%.
What is the 52-week high and low for EIPI?
EIPI has recorded a 52-week high of $23.08 and a low of $19.37.
