EIPX 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 | Global or ExUS Equities - Industry Sector | Expense | 0.95% | Return% 1Y | 34.49% | Total Holdings | 92 | Perf Week | 2.11% | Volume | 7,643 |
| Asset Type | Equities (Stocks) | AUM | $597M | Return% 3Y | 21.36% | NAV | $34.12 | Perf Month | 8.65% | Avg Volume | 0.03M |
| ETF Type | Global Equities | Dividend TTM | $0.9 (2.63%) | Return% 5Y | - | 52W High | 0.03% | Perf Quarter | 5.77% | Rel Volume | 0.26 |
| Active/Passive | Active | Div Gr. 3/5Y | 132.35% - | Return% 10Y | - | 52W Low | 32.41% | Perf Half Y | 5.05% | Prev Close | $34.16 |
| IPO | 2022/11/3 | Flows% 1M | -0.01% | Return% SI | 18.25% | RSI (14) | 71.33 | Perf YTD | 29.65% | Price | $34.28 |
| Beta | 0.34 | Flows% 3M | 1.12% | Flows% YTD | 13.82% | Flows% 1Y | 15.56% | Perf Year | 31.39% | Volatility(W/M) | 0.7% 0.93% |
| SMA20 | 3.82% | SMA50 | 4.04% | SMA200 | 7.5% | 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.
前10大持仓占 基金的41%
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 0%。
成交量低于平时。 相当于平均成交量的26%。
若长期持有, 跑赢大盘
如果3年前买入,现在的收益率是+64.7%。
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价格 波动适中
最糟糕时(2025年1月)下跌了15%,用了142天才恢复。
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分红 分红持续稳定
每年可获得 2.63% 的股息。
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资金持续流入
最近一年流入了相当于资产15.6%的新资金。
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常见问题
EIPX投资了多少只成分股?
EIPX共持有 92 只成分股,AUM 约为 $597M。
EIPX是否支付分红(分配)?
EIPX的分红收益率约为 2.63%。
EIPX 的 52 周最高价和最低价是多少?
EIPX 过去 52 周最高 $34.27,最低 $25.89。