NYSE: FIF - First Trust Energy Infrastructure Fund

半年間の収益性: +1.51%
セクタ: Нефтегаз

プロモーションスケジュール First Trust Energy Infrastructure Fund


会社について

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.

さらに詳しく
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
1日あたりの価格変動: 0% (18.1)
週ごとの価格変動: 0% (18.1)
月ごとの料金変更: 0% (18.1)
3ヶ月間の価格変動: 0% (18.1)
半年間の価格変動: +1.51% (17.83)
年間の価格変動: +21.48% (14.9)
3年間の価格推移: +39.23% (13)
5年間の価格推移: +13.55% (15.94)
年初からの価格変動: +17.69% (15.38)

過小評価

名前 意味 学年
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
合計: 2.5

効率

名前 意味 学年
ROA, % 0 0
ROE, % 0 0
合計: 0

配当金

名前 意味 学年
Div yield, % 6.5 10
DSI 0.7857 7.86
合計: 5.41

義務

名前 意味 学年
Debt/EBITDA 0 10
合計: 10

成長の衝動

名前 意味 学年
収益性 Revenue, % 0 0
収益性 Ebitda, % 0 0
収益性 EPS, % 0 0
合計: 0



住所: United States, Wheaton. IL, 120 East Liberty Drive - Googleマップで開く, Yandexマップを開く
Webサイト: https://www.ftportfolios.com/Retail/cef/cefsummary.aspxTicker=FIF