EIPI 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | US Equities - Industry Sector | Expense | 1.11% | Return% 1Y | 23.7% | Total Holdings | 124 | Perf Week | 1.39% | Volume | 75,208 |
| Asset Type | Equities (Stocks) | AUM | $1.11B | Return% 3Y | - | NAV | $22.65 | Perf Month | 5.25% | Avg Volume | 0.07M |
| ETF Type | US Equities | Dividend TTM | $1.5 (6.62%) | Return% 5Y | - | 52W High | -1.78% | Perf Quarter | 1.93% | Rel Volume | 1.09 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.03% | Perf Half Y | 1.34% | Prev Close | $22.68 |
| IPO | 2024/5/6 | Flows% 1M | 0.3% | Return% SI | 17.77% | RSI (14) | 61.7 | Perf YTD | 14.09% | Price | $22.67 |
| Beta | 0.15 | Flows% 3M | 0.4% | Flows% YTD | 3.23% | Flows% 1Y | 3.71% | Perf Year | 14.84% | Volatility(W/M) | 1.02% 1.06% |
| SMA20 | 2.5% | SMA50 | 1.52% | SMA200 | 2.52% | ATR | 0.24 | ||||
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 大持股占 基金的 39%
EPD ENTERPRISE PRODUCTS PARTNERS LP 7.93% 2 
ET ENERGY TRANSFER LP 6.56% 3 
MPLX MPLX LP 4.45% 4 
KMI KINDER MORGAN INC 3.87% 5 
WMB WILLIAMS COMPANIES INC (THE) 3.13% 6 
OKE ONEOK INC 2.86% 7 
NFG NATIONAL FUEL GAS COMPANY 2.55% 8 
DUK DUKE ENERGY CORP 2.44% 
SHEH SHELL PLC 2.39% 依持股比重由大到小。
過去一年中， 屬於偏高
較一年最高價低 2%。
成交量與平時相當。 相當於平均成交量的109%。
長期表現為 漲跌都不大
點擊查看數字
價格 波動適中
最糟時（2025年4月）下跌了 12%，花了 136 天才恢復。
點擊查看數字
股息 穩定配發
每年可領取 6.62% 的股息。
點擊查看數字
資金小幅流入
最近一年流入了相當於資產 3.7% 的新資金。
點擊查看數字
JEPI JPMorgan Equity Premium Income ETF 45.8B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.3B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
常見問題
EIPI 投資了多少檔標的？
EIPI 總共持有 124 檔標的，AUM 約為 $1.1B。
EIPI 有配息嗎？
EIPI 的配息殖利率約為 6.62%。
EIPI 的 52 週最高價與最低價是多少？
EIPI 在過去 52 週最高為 $23.08，最低為 $19.37。
