NYSE: FIF - First Trust Energy Infrastructure Fund

Altı ay boyunca karlılık: 0%
Temettü getirisi: +6.15%
Sektör: Нефтегаз

Promosyon programı First Trust Energy Infrastructure Fund


Şirket hakkında First Trust Energy Infrastructure Fund

First Trust Energy Infrastructure Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Energy Income Partners LLC. It invests in the public equity markets of the United States.

daha fazla ayrıntı
The fund seeks to invest in stocks of companies operating in the energy infrastructure sector, including pipeline companies, utilities, and other companies that derive at least 50% of their revenues from operating or providing services in support of infrastructure assets such as pipelines, power transmission, and petroleum and natural gas storage in the petroleum, natural gas, and power generation industries. It primarily invests in stocks of publicly-traded master limited partnerships and MLP affiliates. The fund benchmarks the performance of its portfolio against the Philadelphia Stock Exchange Utility Index, Alerian MLP Total Return Index, and a blended index comprised of 50% Philadelphia Stock Exchange Utility Index and 50% Alerian MLP Total Return Index. First Trust Energy Infrastructure Fund was formed on February 22, 2011 and is domiciled in the United States.

ISIN US33738C1036
Валюта usd
Див.доход ао 6.69
Дивиденд ао 0.25
Сайт https://www.ftportfolios.com/Retail/cef/cefsummary.aspxTicker=FIF
Цена ао 17.79
Günlük fiyat değişimi: 0% (18.1)
Haftalık fiyat değişimi: 0% (18.1)
Aylık fiyat değişimi: 0% (18.1)
3 ayda fiyat değişimi: 0% (18.1)
Altı ayda fiyat değişimi: 0% (18.1)
Yıllık fiyat değişimi: +10.03% (16.45)
3 yılda fiyat değişimi: +37.96% (13.12)
5 yılda fiyat değişimi: +16.85% (15.4899)
10 yılda fiyat değişimi: 0% (18.1)
Yılbaşından bu yana fiyat değişimi: 0% (18.1)

Hafife alma

İsim Anlam Seviye
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Toplam: 2.5

Yeterlik

İsim Anlam Seviye
ROA, % 0 0
ROE, % 0 0
Toplam: 0

Temettüler

İsim Anlam Seviye
Div yield, % 6.15 10
DSI 0.7857 7.86
Toplam: 5.82

Görev

İsim Anlam Seviye
Debt/EBITDA 0 10
Toplam: 10

Büyüme dürtüsü

İsim Anlam Seviye
karlılık Revenue, % 0 0
karlılık Ebitda, % 0 0
karlılık EPS, % 0 0
Toplam: 0

Kurumlar Hacim Paylaşmak, %
Saba Capital Management, L.P. 1085708 6.93
Wealthspire Advisors, LLC 895076 5.71
UBS Group AG 618710 3.95
Wells Fargo & Company 449193 2.87
Advisors Asset Management, Inc. 307141 1.96
Morgan Stanley 299396 1.91
Cohen & Steers Inc. 212260 1.35
Cambridge Investment Research Advisors Inc. 204998 1.31
Ameriprise Financial, Inc. 121380 0.77
Royal Bank of Canada 115752 0.74



Adres: United States, Wheaton. IL, 120 East Liberty Drive - Google haritalarda aç, Yandex haritalarını aç
Web sitesi: https://www.ftportfolios.com/Retail/cef/cefsummary.aspxTicker=FIF