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EIEIP Growth and Income Fund (NEW) logo

EIP Growth and Income Fund (NEW) (EIPIX)

NASDAQ · Currency in USD
$20.23 ▲ +0.09 (+0.45%)
At close: Oct 27, 8:05 AM ET. Market closed.

Summary

Previous Close
$20.14
Open
$20.23
Day's Range
$20.23 – $20.23
52 Week Range
$16.82 – $20.45
Volume
0
Avg. Volume
--
Market Cap
$84.58M
Beta (5Y Monthly)
0.32
PE Ratio (TTM)
--
EPS (TTM)
--
Earnings Date
--
Forward Dividend & Yield
$0.51 (2.51%)
Ex-Dividend Date
Sep 23, 2026
1y Target Est
--

Profile: EIP Growth and Income Fund (NEW)

Sector
Financial Services
Industry
Asset Management - Income
Full-time employees
--
CEO
--

Under typical market conditions, the EIP Growth and Income Fund (NEW) aims to achieve its objectives primarily by allocating capital to a diverse collection of stocks issued by companies within the energy sector. These targeted "Energy Companies" are chosen for their commitment to returning a notable share of their earnings or available cash flow to shareholders through dividends or distributions, specifically at a rate higher than the average for public equities generally. The fund's investment strategy is characterized by a focused allocation entirely within the Energy Industry, and it has the latitude to invest in energy businesses of any size, without market capitalization constraints.

Earnings

No earnings history available.

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Data: Financial Modeling Prep. For information only, not investment advice.