Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

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


AJM Ventures LLC EIPI ETF
EIPI Price$20.3522 Market Cap$950.35M
Annual Dividend Yield7.39% Annual Dividend$1.50
Yearly Management Fee1.10% Asset ClassEquity
FocusEnergy CategorySector, Energy
NicheBroad-based Last 24h Volume$27.94K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.01%
Inception DateMay 06, 2024 Market Cap Rank778
Monthly AUM Growth0.14% 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 premiumed at 0.01%. While the total value of the fund shows $1.3M increase compared to the previous month, its price is traded daily at a increase of 0.31%. The annual dividend yield of EIPI ETF is 7.39%, whereas its main asset area is Global. EIPI ETF, whose 24-hour total volume is $27.94K, has experienced a $-4,008,700 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 3.96%.

EIPI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.31% -0.28% 2.53% 3.42% 4.37% 3.05% 10.91%

EIPI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.97% 4.47% 3.96% 3.96% 3.96% 3.96%

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