EIPX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 4:00 PM ET (Korea 10/29 05:00)
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.95% | Return% 1Y | 32.93% | Total Holdings | 92 | Perf Week | 2.39% | Volume | 12,075 |
| Asset Type | Equities (Stocks) | AUM | $591M | Return% 3Y | 20.67% | NAV | $33.79 | Perf Month | 7.62% | Avg Volume | 0.03M |
| ETF Type | Global Equities | Dividend TTM | $0.9 (2.66%) | Return% 5Y | - | 52W High | -0.62% | Perf Quarter | 4.69% | Rel Volume | 0.41 |
| Active/Passive | Active | Div Gr. 3/5Y | 132.35% - | Return% 10Y | - | 52W Low | 30.86% | Perf Half Y | 4.79% | Prev Close | $33.83 |
| IPO | 2022/11/3 | Flows% 1M | 0.26% | Return% SI | 17.99% | RSI (14) | 67.1 | Perf YTD | 28.14% | Price | $33.88 |
| Beta | 0.35 | Flows% 3M | 1.13% | Flows% YTD | 13.97% | Flows% 1Y | 15.73% | Perf Year | 29.51% | Volatility(W/M) | 0.99% 1.01% |
| SMA20 | 3.41% | SMA50 | 2.92% | SMA200 | 6.48% | ATR | 0.34 | ||||
FT Energy Income Partners Strategy ETF seeks risk-adjusted total return. Under normal market conditions, the fund will seek to achieve its investment objective by investing at least 80% of its net assets (plus any borrowing for investment purposes) in a portfolio of equity securities in the broader energy market ("Energy Companies"). The fund may invest in U.S. and non-U.S. companies with various market capitalizations. While the fund may invest in equity securities of MLPs, the fund will limit its investment in MLPs, or other companies taxed as partnerships in order to comply with applicable tax diversification rules. It is non-diversified.
The top 10 make up 41% of the fund
EPD ENTERPRISE PRODUCTS PARTNERS LP 7.15% 2 
ET ENERGY TRANSFER LP 6.95% 
MPLX MPLX LP 3.93% 5 
NFG NATIONAL FUEL GAS COMPANY 3.44% 6 
XOM EXXONMOBIL HOLDINGS CORP 3.24% 7 
PAGP PLAINS GP HOLDINGS LP 2.81% 8 
KMI KINDER MORGAN INC 2.56% 9 
OKE ONEOK INC 2.51% 10 
SHEH SHELL PLC 2.26% Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded less than usual. That is 41% of its average volume.
Holding long would have paid off
Bought 3 years ago, your return today would be +62.9%.
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The price swings moderately
At its worst (January 2025) it fell 15% and took 142 days to recover.
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Dividends are paid consistently
Pays 2.66% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 15.7% of assets came in.
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TNGY Tortoise Energy ETF 582M 
ERX Direxion Daily Energy Bull 2X ETF 290M 
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF 223M 
XLEI State Street Energy Select Sector SPDR Premium Income ETF 194M 
DRIP-1× Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF 138M 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does EIPX have?
EIPX holds a total of 92 securities, with an AUM of approximately $591M.
Does EIPX pay dividends (distributions)?
EIPX's distribution yield is approximately 2.66%.
What is the 52-week high and low for EIPX?
EIPX has recorded a 52-week high of $34.09 and a low of $25.89.
