FT Energy Income Partners Enhanced Income ETF
AJM Ventures LLC EIPI ETF
| EIPI Price | $21.945 |
Market Cap | $1.04B |
| Annual Dividend Yield | 6.81% |
Annual Dividend | $1.50 |
| Yearly Management Fee | 1.11% |
Asset Class | Equity |
| Focus | Energy |
Category | Sector, Energy |
| Niche | Broad-based |
Last 24h Volume | $50.91K |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | 0.20% |
| Inception Date | May 06, 2024 |
Market Cap Rank | 931 |
| Monthly AUM Growth | 6.64% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
FT Energy Income Partners Enhanced Income ETF is an ETF issued by AJM Ventures LLC on May 06 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Energy".
As of today, the price of EIPI ETF according to its net asset value is premiumed at 0.20%.
While the total value of the fund shows $64.92M increase compared to the previous month, its price is traded daily at a decrease of -0.34%.
The annual dividend yield of EIPI ETF is 6.81%, whereas its main asset area is Global.
EIPI ETF, whose 24-hour total volume is $50.91K, has experienced a $-4,268,650 cash outflow in the last month.
In addition, FT Energy Income Partners Enhanced Income ETF's one-year net asset value total return is 17.27%.
EIPI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.34% |
-0.43% |
6.63% |
8.64% |
10.28% |
9.78% |
9.18% |
EIPI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 7.68% |
11.31% |
11.59% |
17.27% |
22.15% |
22.15% |
EIPI ETF Fund Flows Chart
EIPI ETF Market Cap Chart
EIPI ETF NAV Growth Chart
EIPI ETF Comments
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