EIPI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
EIPI
FT Energy Income Partners Enhanced Income ETF
$22.68
-0.06 ▼ -0.26%
Resistance 22.92 Support 22.49 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.11%
Annual operating cost
Net Assets (AUM)
$1.1B
about 2 trillion KRW
Holdings
121 items
Dividend Yield
6.61%
Management Style
Active
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 24.88% | Total Holdings | 121 | Perf Week | -0.79% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $1.1B | Perf Month | 0.51% |
| Expense | 1.11% | NAV | $22.75 | Return% 5Y | - | 52W High | -1.73% | Perf Quarter | 2.86% |
| Dividend TTM | $1.5 (6.61%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.08% | Perf Half Y | 2.72% |
| Flows% 1M | -0.1% | Flows% YTD | 2.7% | Return% SI | 18.37% | Volatility(W/M) | 0.86% 0.87% | Perf YTD | 14.14% |
| SMA20 | -0.39% | SMA50 | 0.87% | SMA200 | 4.21% | RSI (14) | 50.36 | Beta | 0.14 |
| IPO | 2024/5/6 | Prev Close | $22.74 | Perf Year | 14.55% | Avg Volume | 0.10M | Price | $22.68 |
ETF at a Glance
1.11% Total Expense Ratio Annual · lower is better
$1.1B AUM Assets Under Management
6.61% Dividend Rate Pay Frequency
121 Holdings Active
Sector Distribution
Energy 89.7%
Utilities 57.0%
Industrials 9.3%
Basic Materials 1.3%
Top Holdings
Enterprise Products Partners L.P. 7.97%2 ENTERPRISE PRODUCTS PARTNERS LP 7.93%3 
ENERGY TRANSFER LP 6.56%4 Energy Transfer LP 6.26%5 
MPLX LP 4.45%6 
Kinder Morgan, Inc. 4.08%7 KINDER MORGAN INC 3.87%8 MPLX LP 3.84%9 
Shell PLC 3.62%10 
Williams Companies Inc. (The) 3.23%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$22.75
Listed5/6/2024
Returns
1Y24.88%
Since Inception18.37%
Price Performance
1 Week-0.79%
1 Month0.51%
3M2.86%
6M2.72%
YTD14.14%
1Y14.55%
vs 52W High-1.73%
vs 52W Low17.08%
Fund Flow
1 Month-0.1%
3M1.23%
YTD2.7%
1Y6.54%
Trading Info
Volume77,897
Average Volume0.10M
Relative Volume0.81
Previous Close$22.74
Current Price$22.68
Technical
RSI (14)50.36
SMA 20-0.39%
SMA 500.87%
SMA 2004.21%
ATR0.22
Beta0.14
Volatility (Weekly/Monthly)0.86% / 0.87%
Dividend
Dividend Rate6.61%
Last Ex-Dividend Date08/21
Related ETFs
Derivative ETFs
JEPIJPMorgan Equity Premium Income ETF 
JEPQJPMorgan Nasdaq Equity Premium Income ETF 
SPYINEOS S&P 500 High Income ETF 
QYLDGlobal X NASDAQ 100 Covered Call ETF 
DIVOAmplify CPW Enhanced Dividend Income ETF 
XYLDGlobal X S&P 500 Covered Call ETF 
FTHIFirst Trust BuyWrite Income ETF 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF Similar ETFs
XLEState Street Energy Select Sector SPDR ETF
VDEVanguard Energy ETF
FENYFidelity MSCI Energy Index ETF
IYEiShares U.S. Energy ETF
RSPGInvesco S&P 500 Equal Weight Energy ETFC
1 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? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 6.61% annually in dividends.
Tap to view numbers
ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
USEW 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.3B JEPQ 42.1B SPYI 11.9B QYLD 8.3B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
EIPI - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does EIPI have?
EIPI holds a total of 121 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.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
