First Trust Exchange-Traded Fund IV FT Energy Income Partners Strategy ETF
AJM Ventures LLC EIPX ETF
EIPX Price | $23.85 |
Market Cap | $349.45M |
Annual Dividend Yield | 3.28% |
Annual Dividend | $0.80 |
Yearly Management Fee | 0.95% |
Asset Class | Equity |
Focus | Energy |
Category | Sector, Energy |
Niche | Broad-based |
Last 24h Volume | $18.83K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | 0.12% |
Inception Date | Nov 02, 2022 |
Market Cap Rank | 1251 |
Monthly AUM Growth | 0.12% |
Holdings Region | Global |
Management Style | Active |
Leverage | Non-Leveraged |
First Trust Exchange-Traded Fund IV FT Energy Income Partners Strategy ETF is an ETF issued by AJM Ventures LLC on Nov 02 2022.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Energy".
As of today, the price of EIPX ETF according to its net asset value is premiumed at 0.12%.
While the total value of the fund shows $431.55K increase compared to the previous month, its price is traded daily at a decrease of -2.43%.
The annual dividend yield of EIPX ETF is 3.28%, whereas its main asset area is Global.
EIPX ETF, whose 24-hour total volume is $18.83K, has experienced a $11.52M cash inflow in the last month.
In addition, First Trust Exchange-Traded Fund IV FT Energy Income Partners Strategy ETF's one-year net asset value total return is 18.55%.
EIPX ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.43% |
-5.87% |
-6.93% |
-2.73% |
2.76% |
11.34% |
11.55% |
EIPX ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-4.32% |
2.07% |
18.89% |
18.55% |
33.28% |
33.28% |
EIPX ETF Fund Flows Chart
EIPX ETF Market Cap Chart
EIPX ETF NAV Growth Chart
EIPX ETF Comments
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