EIP Growth and Income Fund (NEW)
EIP Growth and Income Fund (NEW)
Fund · US2685292037 · EIPIX (XNAS)
Overview
No Price
06.03.2026 13:05
Current Prices from EIP Growth and Income Fund (NEW)
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
EIPIX
USD
06.03.2026 13:05
19,82 USD
-0,09 USD
-0,45 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 4,18 M
Company Profile for EIP Growth and Income Fund (NEW) Fund
Under normal market conditions, the fund pursues its objectives by investing primarily in a diversified portfolio of equity securities of issuers in the energy industry ("Energy Companies") that seek to pay out as dividends or distributions a portion of income or distributable cash flow in excess of the average for listed equities as a whole. It concentrates its investments in the Energy Industry and may invest without limit in Energy Companies of any market capitalization.
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Company Data

Name EIP Growth and Income Fund (NEW)
Company EIP Growth and Income Fund (NEW)
Symbol EIPIX
Primary Exchange XNAS NASDAQ
ISIN US2685292037
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 83 Mio
Country United States of America
Currency USD
Employees -
Address 10 Wright Street, 06880 Westport
IPO Date 2016-10-17
Dividends from 'EIP Growth and Income Fund (NEW)'
Ex-Date Dividend per Share
17.12.2025 2,25 USD
24.09.2025 0,14 USD
25.06.2025 0,14 USD
26.03.2025 0,14 USD
18.12.2024 0,86 USD
25.09.2024 0,14 USD
26.06.2024 0,18 USD
27.03.2024 0,16 USD
13.12.2023 0,15 USD
20.09.2023 0,14 USD

Ticker Symbols

Name Symbol
NASDAQ EIPIX
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