Market Cap: 9.08T Total Funds: 2033 Increased Funds: 1368 Decreased Funds: 641

FT Energy Income Partners Enhanced Income ETF


AJM Ventures LLC EIPI ETF
EIPI Price$22.1 Market Cap$1.06B
Annual Dividend Yield6.75% Annual Dividend$1.50
Yearly Management Fee1.11% Asset ClassEquity
FocusEnergy CategorySector, Energy
NicheBroad-based Last 24h Volume$47.99K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.04%
Inception DateMay 06, 2024 Market Cap Rank990
Monthly AUM Growth-0.42% Holdings RegionGlobal
Management StyleActive LeverageNon-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 discounted at -0.04%. While the total value of the fund shows $-4,480,196 decrease compared to the previous month, its price is traded daily at a decrease of -0.58%. The annual dividend yield of EIPI ETF is 6.75%, whereas its main asset area is Global. EIPI ETF, whose 24-hour total volume is $47.99K, has experienced a $-9,901,800 cash outflow in the last month. In addition, FT Energy Income Partners Enhanced Income ETF's one-year net asset value total return is 21.16%.

EIPI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.58% 1.89% -0.18% -1.60% 11.79% 10.56% 12.87%

EIPI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.43% 0.43% 15.49% 21.16% 26.41% 26.41%

EIPI ETF Price Chart

EIPI ETF Fund Flows Chart

EIPI ETF Market Cap Chart

EIPI ETF NAV Growth Chart

EIPI ETF Comments

no comments yet
captcha
Characters count : / 20