First Trust EIP Carbon Impact ETFFirst Trust EIP Carbon Impact ETFFirst Trust EIP Carbon Impact ETF

First Trust EIP Carbon Impact ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪27.04 M‬USD
Fund flows (1Y)
‪−7.04 M‬USD
Dividend yield (indicated)
2.47%
Discount/Premium to NAV
0.5%

Om First Trust EIP Carbon Impact ETF

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.97%
Inception date
19 aug. 2019
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Låga koldioxidutsläpp
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 1 maj 2024
Exposure type
AktierBonds, Cash & Other
Verktyg
Industriella tjänster
Aktier94.09%
Verktyg77.72%
Industriella tjänster13.65%
Energimineraler2.72%
Bonds, Cash & Other5.91%
Andelsfond5.89%
Likvida medel0.02%
Stock breakdown by region
99%0.7%
Nordamerika99.27%
Europa0.73%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows