Market Cap: 8.17T Total Funds: 1990 Increased Funds: 1680 Decreased Funds: 300

FT Energy Income Partners Strategy ETF


AJM Ventures LLC EIPX ETF
EIPX Price$30.62 Market Cap$465.54M
Annual Dividend Yield2.84% Annual Dividend$0.85
Yearly Management Fee0.95% Asset ClassEquity
FocusEnergy CategorySector, Energy
NicheBroad-based Last 24h Volume$19.81K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.17%
Inception DateNov 02, 2022 Market Cap Rank1366
Monthly AUM Growth11.16% 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 0.17%. While the total value of the fund shows $46.74M increase compared to the previous month, its price is traded daily at a increase of 1.80%. 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 $19.81K, has experienced a $1.51M cash inflow in the last month. In addition, FT Energy Income Partners Strategy ETF's one-year net asset value total return is 20.53%.

EIPX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.80% 4.97% 12.37% 14.34% 18.87% 15.46% 18.87%

EIPX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
12.36% 12.46% 13.64% 20.53% 26.68% 26.68%

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