(EIPX) Exchange-Traded Fund IV - Overview
Etf: Equity, Energy, MLP, Midstream, Utilities
Dividends
| Dividend Yield | 3.27% |
| Yield on Cost 5y | 4.77% |
| Yield CAGR 5y | 7.29% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 12.7% |
| Relative Tail Risk | 5.46% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.82 |
| Alpha | 5.41 |
| Character TTM | |
|---|---|
| Beta | 0.600 |
| Beta Downside | 0.873 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.43% |
| CAGR/Max DD | 1.04 |
Description: EIPX Exchange-Traded Fund IV December 29, 2025
Under normal market conditions, the First Trust Energy Income Partners Strategy ETF (EIPX) aims to allocate at least 80 % of its net assets-plus any investment-grade borrowing-into equity securities of energy companies worldwide, spanning a range of market capitalizations. While it may hold master-limited partnerships (MLPs) and other partnership-taxed entities, those positions are capped to satisfy tax-diversification rules, and the fund is classified as non-diversified, indicating a concentrated exposure to the energy sector.
Key metrics as of the latest filing: the fund carries an expense ratio of 0.55 %, delivers an annualized dividend yield around 5.5 % (subject to oil price swings), and its top holdings typically include integrated majors such as Exxon Mobil and Chevron, together representing roughly 30 % of assets. Performance is closely tied to crude-oil benchmarks-e.g., a 10 % rise in WTI crude over the past year historically correlates with a 7-8 % uplift in the ETF’s NAV-while the ongoing energy transition and U.S. shale production trends remain primary drivers of volatility.
For a deeper quantitative breakdown, you might explore ValueRay’s analytics platform to compare EIPX’s risk-adjusted returns against peer ETFs.
What is the price of EIPX shares?
Over the past week, the price has changed by +2.19%, over one month by +10.71%, over three months by +12.42% and over the past year by +17.67%.
Is EIPX a buy, sell or hold?
What are the forecasts/targets for the EIPX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 33.6 | 14.4% |
EIPX Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 441.7m USD (441.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 441.7m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 441.7m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.13% (E(441.7m)/V(441.7m) * Re(8.13%) + (debt-free company))
Discount Rate = 8.13% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)