EIPIX
EIP Growth and Income Fund (NEW)
1W: -0.6%
1M: -6.8%
3M: -4.0%
YTD: +10.1%
1Y: -1.1%
3Y: +43.2%
5Y: +80.6%
$19.05
+0.12 (+0.63%)
Weekly Expected Move ±1.1%
$19
$19
$19
$19
$19
Similar ETFs
20 peers by holdings overlap (75 holdings)
DTM.BR
ETF
51.2%
Shared72 holdings
Total—
AUM—
Price—
DTM.AS
ETF
51.2%
Shared72 holdings
Total—
AUM—
Price—
DNP
DNP Select Income Fund Inc.
45.0%
Shared36 holdings
Total58
AUM$3.6B
Price$9.57
TYG
Tortoise Energy Infrastructure Corporation
38.7%
Shared22 holdings
Total33
AUM$657M
Price$38.11
KYN
Kayne Anderson Energy Infrastructure Fund Inc.
36.7%
Shared15 holdings
Total26
AUM$2.4B
Price$13.91
VLPAX
Virtus Duff & Phelps Select MLP and Energy Fund A
36.5%
Shared21 holdings
Total26
AUM$50M
Price$18.77
RYUIX
Rydex Utilities Inv
35.6%
Shared29 holdings
Total51
AUM$21M
Price$62.15
SRV
NXG Cushing Midstream Energy Fund
34.9%
Shared22 holdings
Total45
AUM$198M
Price$42.37
DPG
Duff & Phelps Utility and Infrastructure Fund Inc.
34.5%
Shared26 holdings
Total53
AUM$468M
Price$12.83
GASFX
Hennessy Gas Utility Fund
33.6%
Shared29 holdings
Total46
AUM$1.0B
Price$26.86
VUIAX
Vanguard Utilities Index Fund Admiral Shares
32.9%
Shared33 holdings
Total67
AUM$9.7B
Price$86.63
EMO
ClearBridge Energy Midstream Opportunity Fund Inc
32.8%
Shared12 holdings
Total19
AUM$1.0B
Price$50.31
TORTX
Tortoise Energy Infrastructure TR A
32.2%
Shared14 holdings
Total25
AUM$3.7B
Price$22.39
HMSFX
Hennessy Midstream Fund Investor Class
31.7%
Shared10 holdings
Total13
AUM$75M
Price$12.70
NXG
NXG NextGen Infrastructure Income Fund
31.4%
Shared22 holdings
Total49
AUM$314M
Price$55.45
ZTR
Virtus Total Return Fund Inc.
30.2%
Shared26 holdings
Total53
AUM$284M
Price$5.99
GUT
The Gabelli Utility Trust
29.9%
Shared39 holdings
Total189
AUM$533M
Price$5.95
PGUAX
Virtus Duff & Phelps Global Infrastructure Fund
29.8%
Shared24 holdings
Total52
AUM$163M
Price$15.49
HTD
John Hancock Tax-Advantaged Dividend Income Fund
29.3%
Shared20 holdings
Total80
AUM$788M
Price$22.25
BULIX
American Century Utilities Fund Investor Class
29.3%
Shared24 holdings
Total38
AUM$271M
Price$17.44
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EIPIX | $85M | 74 | 34.4% | 16.4 | 2.4 | 1.6 | 15.2% | 9.4% | 3.89% | +14.0% | +17.8% | 47.2 | 6.0 |
| DTM.BR | — | — | —% | 9.9 | 3.4 | 4.2 | 42.5% | 42.6% | 2.76% | +19.1% | +27.2% | 65.3 | 7.5 |
| DTM.AS | — | — | —% | 9.9 | 3.4 | 4.2 | 42.5% | 42.6% | 2.76% | +19.1% | +27.2% | 65.3 | 7.5 |
| DNP | $3.6B | 58 | 31.3% | 16.9 | 2.2 | 2.2 | 13.6% | 13.2% | 3.67% | +9.1% | +8.7% | 41.4 | 5.4 |
| TYG | $657M | 33 | 73.8% | 19.9 | 3.2 | 2.2 | 17.3% | 11.1% | 3.93% | +10.2% | +18.1% | 47.6 | 6.2 |
| KYN | $2.4B | 26 | 106.5% | 18.3 | 3.1 | 2.0 | 16.9% | 11.2% | 4.60% | +15.8% | +12.7% | 51.1 | 6.4 |
| VLPAX | $50M | 26 | 63.1% | 20.0 | 3.2 | 2.2 | 16.3% | 11.0% | 3.78% | +14.1% | +17.4% | 50.0 | 6.4 |
| RYUIX | $21M | 51 | 35.7% | 17.8 | 2.0 | 2.7 | 11.6% | 14.6% | 3.07% | +15.4% | +2.7% | 39.1 | 5.3 |
| SRV | $198M | 45 | 61.4% | 19.9 | 3.6 | 1.9 | 18.5% | 9.3% | 3.88% | +17.4% | +28.0% | 50.7 | 6.2 |
| DPG | $468M | 53 | 44.1% | 14.6 | 2.2 | 1.9 | 16.0% | 13.0% | 3.52% | +4.8% | +18.6% | 43.0 | 5.5 |
| GASFX | $1.0B | 46 | 49.8% | 13.9 | 1.6 | 2.5 | 12.1% | 17.6% | 3.05% | +15.5% | +8.4% | 44.0 | 5.6 |