Proyeksi Harga EIPI & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
30 Okt pukul 4:00 PM ET (Korea 10/31 05:00)
Tabel metrik lengkap
| Category | US Equities - Industry Sector | Expense | 1.11% | Return% 1Y | 25.03% | Total Holdings | 123 | Perf Week | 1.81% | Volume | 98,821 |
| Asset Type | Equities (Stocks) | AUM | $1.13B | Return% 3Y | - | NAV | $22.95 | Perf Month | 7.28% | Avg Volume | 0.07M |
| ETF Type | US Equities | Dividend TTM | $1.5 (6.52%) | Return% 5Y | - | 52W High | -0.35% | Perf Quarter | 3.09% | Rel Volume | 1.45 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.73% | Perf Half Y | 1.68% | Prev Close | $22.96 |
| IPO | 2024/5/6 | Flows% 1M | 0.3% | Return% SI | 18.29% | RSI (14) | 68.12 | Perf YTD | 15.75% | Price | $23.00 |
| Beta | 0.16 | Flows% 3M | 0.39% | Flows% YTD | 3.18% | Flows% 1Y | 3.66% | Perf Year | 17.29% | Volatility(W/M) | 0.72% 0.98% |
| SMA20 | 2.99% | SMA50 | 3.01% | SMA200 | 3.82% | ATR | 0.24 | ||||
FT Energy Income Partners Enhanced Income ETFEIPI | NYSE | Sektor energi 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.
10 terbesar mencakup 43% dari dana
EPD ENTERPRISE PRODUCTS PARTNERS LP 8.57% 2 
ET ENERGY TRANSFER LP 6.84% 3 
MPLX MPLX LP 4.56% 
KMI KINDER MORGAN INC 3.86% 6 
XOM EXXONMOBIL HOLDINGS CORP 3.38% 7 
OKE ONEOK INC 3.14% 8 
SHEH SHELL PLC 2.75% 9 
NFG NATIONAL FUEL GAS COMPANY 2.64% 10 
DUK DUKE ENERGY CORP 2.29% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
0% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 145% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (April 2025) turun 12% dan butuh 136 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 6.52% per tahun.
Ketuk untuk melihat angka
Sedikit uang masuk
Selama setahun terakhir, uang baru setara 3.7% aset masuk.
Ketuk untuk melihat angka
JEPI JPMorgan Equity Premium Income ETF 46.5B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.7B 
SPYI NEOS S&P 500 High Income ETF 12.7B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki EIPI?
EIPI memiliki total 123 saham, dengan AUM sekitar $1.1B.
Apakah EIPI memberikan dividen (distribusi)?
Tingkat distribusi EIPI sekitar 6.52%.
Berapa tertinggi dan terendah 52 minggu EIPI?
EIPI mencatat tertinggi $23.08 dan terendah $19.37 dalam 52 minggu terakhir.
