Market Cap: 8.28T Total Funds: 2042 Increased Funds: 1522 Decreased Funds: 494

FT Energy Income Partners Strategy ETF


AJM Ventures LLC EIPX ETF
EIPX Price$31.7351 Market Cap$556.45M
Annual Dividend Yield2.84% Annual Dividend$0.90
Yearly Management Fee0.95% Asset ClassEquity
FocusEnergy CategorySector, Energy
NicheBroad-based Last 24h Volume$14.45K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.06%
Inception DateNov 02, 2022 Market Cap Rank1402
Monthly AUM Growth-4.45% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
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 0.06%. While the total value of the fund shows $-25,895,793 decrease compared to the previous month, its price is traded daily at a decrease of -0.05%. The annual dividend yield of EIPX ETF is 2.84%, whereas its main asset area is Global. EIPX ETF, whose 24-hour total volume is $14.45K, has experienced a $295.5K cash inflow in the last month. In addition, FT Energy Income Partners Strategy ETF's one-year net asset value total return is 24.08%.

EIPX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.05% -3.92% -4.87% 0.78% -0.86% 19.66% 20.12%

EIPX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-4.07% 1.42% 22.73% 24.08% 36.82% 36.82%

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EIPX ETF NAV Growth Chart

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