Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

First Trust Exchange-Traded Fund VIII FT Energy Income Partners Enhanced Income ETF


AJM Ventures LLC EIPI ETF
EIPI Price$19.0699 Market Cap$936.24M
Annual Dividend Yield7.73% Annual Dividend$1.50
Yearly Management Fee1.10% Asset ClassEquity
FocusEnergy CategorySector, Energy
NicheBroad-based Last 24h Volume$83.04K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.39%
Inception DateMay 06, 2024 Market Cap Rank786
Monthly AUM Growth-4.10% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
First Trust Exchange-Traded Fund VIII 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 -0.39%. While the total value of the fund shows $-40,044,039 decrease compared to the previous month, its price is traded daily at a decrease of -1.70%. The annual dividend yield of EIPI ETF is 7.73%, whereas its main asset area is Global. EIPI ETF, whose 24-hour total volume is $83.04K, has experienced a $-10,125,700 cash outflow in the last month. In addition, First Trust Exchange-Traded Fund VIII FT Energy Income Partners Enhanced Income ETF's one-year net asset value total return is 5.58%.

EIPI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.70% -4.98% -5.45% -1.85% 3.42% 3.92% 3.92%

EIPI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-4.41% 0.21% 5.58% 5.58% 5.58% 5.58%

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