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NYSEARCA:EIPI

FT Energy Income Partners Enhanced Income ETF (EIPI) Price, Holdings, & News

$18.75
+0.35 (+1.90%)
(As of 05/31/2024 ET)
Today's Range
$18.42
$18.75
50-Day Range
N/A
52-Week Range
$18.18
$18.96
Volume
270,575 shs
Average Volume
591,688 shs
Market Capitalization
N/A
Assets Under Management
$978.23 million
Dividend Yield
N/A
Net Expense Ratio
1.10%

About FT Energy Income Partners Enhanced Income ETF

EIPI Stock Price History

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Fund Details

Issuer
First Trust
Fund Name
FT Energy Income Partners Enhanced Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:EIPI
Inception Date
9/27/2011
Fund Manager
James Murchie, Eva Pao, John Tysseland
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Sector
Focus
Energy
Development Level
Blended Development
Region
Global
Number of Holdings
107

Fund Statistics

Assets Under Management
$978.23 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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FT Energy Income Partners Enhanced Income ETF Expenses

TypeEIPIEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee1.10%0.62%0.54%0.51%0.51%
Other Expenses0.00%0.25%0.54%0.64%0.58%
Total Expense1.10%0.70%0.70%0.74%0.70%
Fee Waiver0.00%-0.20%-0.55%-0.68%-0.56%
Net Expense1.10%0.71%0.60%0.58%0.58%

FT Energy Income Partners Enhanced Income ETF (EIPI) Exposure

EIPI Sector Exposure

EIPI Industry Exposure


EIPI ETF - Frequently Asked Questions

How have EIPI shares performed in 2024?

FT Energy Income Partners Enhanced Income ETF's stock was trading at $18.45 at the beginning of the year. Since then, EIPI stock has increased by 1.6% and is now trading at $18.75.
View the best growth stocks for 2024 here
.

How often does FT Energy Income Partners Enhanced Income ETF pay dividends? What is the dividend yield for FT Energy Income Partners Enhanced Income ETF?

FT Energy Income Partners Enhanced Income ETF announced a monthly dividend on Thursday, May 9th. Shareholders of record on Wednesday, May 22nd will be given a dividend of $0.125 per share on Friday, May 31st. This represents a $1.50 annualized dividend and a dividend yield of 8.00%. The ex-dividend date of this dividend is Tuesday, May 21st.
Read our dividend analysis for EIPI
.

What does EIPI invest in?

FT Energy Income Partners Enhanced Income ETF is a equity fund issued by First Trust. EIPI focuses on energy investments. The fund's investments total to approximately $978.23 million assets under management.

What is the management fee for FT Energy Income Partners Enhanced Income ETF?

FT Energy Income Partners Enhanced Income ETF's management fee is 1.10% and has no other recorded expenses or fee waivers. The net expense ratio for EIPI is 1.10%.

How do I buy shares of FT Energy Income Partners Enhanced Income ETF?

Shares of EIPI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:EIPI) was last updated on 6/1/2024 by MarketBeat.com Staff

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