EIPI 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | US Equities - Industry Sector | Expense | 1.11% | Return% 1Y | 22.8% | Total Holdings | 124 | Perf Week | 2.12% | Volume | 45,125 |
| Asset Type | Equities (Stocks) | AUM | $1.11B | Return% 3Y | - | NAV | $22.58 | Perf Month | 5.05% | Avg Volume | 0.08M |
| ETF Type | US Equities | Dividend TTM | $1.5 (6.61%) | Return% 5Y | - | 52W High | -1.73% | Perf Quarter | 1.84% | Rel Volume | 0.56 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.08% | Perf Half Y | 2.12% | Prev Close | $22.59 |
| IPO | 2024/5/6 | Flows% 1M | 0.3% | Return% SI | 17.64% | RSI (14) | 62.02 | Perf YTD | 14.14% | Price | $22.68 |
| Beta | 0.14 | Flows% 3M | 2.26% | Flows% YTD | 3.24% | Flows% 1Y | 3.53% | Perf Year | 15.42% | Volatility(W/M) | 1.2% 1.08% |
| SMA20 | 2.83% | SMA50 | 1.56% | SMA200 | 2.63% | ATR | 0.25 | ||||
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.
前10大持仓占 基金的39%
按持仓比重从大到小。
过去1年中, 属于较高水平
较一年最高价低 2%。
成交量低于平时。 相当于平均成交量的56%。
长期表现为 涨跌都不大
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价格 波动适中
最糟糕时(2025年4月)下跌了12%,用了136天才恢复。
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分红 分红持续稳定
每年可获得 6.61% 的股息。
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资金小幅流入
最近一年流入了相当于资产3.5%的新资金。
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常见问题
EIPI投资了多少只成分股?
EIPI共持有 124 只成分股,AUM 约为 $1.1B。
EIPI是否支付分红(分配)?
EIPI的分红收益率约为 6.61%。
EIPI 的 52 周最高价和最低价是多少?
EIPI 过去 52 周最高 $23.08,最低 $19.37。