Proyeksi Harga EINC & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| 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.
10 terbesar mencakup 60% dari dana
Dalam 1 tahun terakhir, cukup tinggi
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 19% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +109.2%. Dalam periode yang sama S&P 500 mencatat +70%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (November 2015) turun 74% dan butuh 762 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 3.35% per tahun.
Ketuk untuk melihat angka
Banyak uang keluar
Selama setahun terakhir, uang setara 14.2% aset keluar.
Ketuk untuk melihat angka
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki EINC?
EINC memiliki total 31 saham, dengan AUM sekitar $83M.
Apakah EINC memberikan dividen (distribusi)?
Tingkat distribusi EINC sekitar 3.35%.
Berapa tertinggi dan terendah 52 minggu EINC?
EINC mencatat tertinggi $126.58 dan terendah $90.28 dalam 52 minggu terakhir.
