Proyeksi Harga EIPX & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.95% | Return% 1Y | 32.3% | Total Holdings | 92 | Perf Week | 2.58% | Volume | 6,300 |
| Asset Type | Equities (Stocks) | AUM | $590M | Return% 3Y | 20.09% | NAV | $33.70 | Perf Month | 6.82% | Avg Volume | 0.03M |
| ETF Type | Global Equities | Dividend TTM | $0.9 (2.66%) | Return% 5Y | - | 52W High | -0.76% | Perf Quarter | 4.93% | Rel Volume | 0.21 |
| Active/Passive | Active | Div Gr. 3/5Y | 132.35% - | Return% 10Y | - | 52W Low | 30.67% | Perf Half Y | 5.32% | Prev Close | $33.74 |
| IPO | 2022/11/3 | Flows% 1M | 0.26% | Return% SI | 17.93% | RSI (14) | 66.54 | Perf YTD | 27.95% | Price | $33.83 |
| Beta | 0.34 | Flows% 3M | 1.14% | Flows% YTD | 14.01% | Flows% 1Y | 15.78% | Perf Year | 28.58% | Volatility(W/M) | 0.99% 1.01% |
| SMA20 | 3.68% | SMA50 | 2.78% | SMA200 | 6.44% | ATR | 0.35 | ||||
FT Energy Income Partners Strategy ETFEIPX | NYSE | Sektor energi 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.
10 terbesar mencakup 41% dari dana
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% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
1% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 21% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +62.6%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Januari 2025) turun 15% dan butuh 142 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 2.66% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 15.8% aset masuk.
Ketuk untuk melihat angka
TNGY Tortoise Energy ETF 596M 
ERX Direxion Daily Energy Bull 2X ETF 302M 
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF 236M 
XLEI State Street Energy Select Sector SPDR Premium Income ETF 193M 
DRIP-1× Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF 114M 
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki EIPX?
EIPX memiliki total 92 saham, dengan AUM sekitar $590M.
Apakah EIPX memberikan dividen (distribusi)?
Tingkat distribusi EIPX sekitar 2.66%.
Berapa tertinggi dan terendah 52 minggu EIPX?
EIPX mencatat tertinggi $34.09 dan terendah $25.89 dalam 52 minggu terakhir.
