FIF FIRST TRUST ENERGY INFRASTRUCTURE FUND

Equity / Energy

Last Price14.88 ▲0.50% Mon, Nov 12th 2018
NAV16.91 ▲0.45% Fri, Nov 9th 2018
Discount-11.96%
Day Range14.81 - 14.91
Daily Value89k today / 927k avg = 10%
Distribution Rate8.87%
Shares Outstanding17.55m
Net Assets295.4m
Investment Leverage23%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income2.52%3.66%4.14%
Active Expense1.20%1.75%1.97%
Interest Expense0.57%0.83%0.94%
Net Expense1.78%2.58%2.92%
Net Icome0.75%1.08%1.22%

Discount

Today1M3M6M12M
Z-Score-0.8σ-1.5σ-1.7σ-2.3σ
-2.0σ$14.68$14.73$14.73$15.03
-1.5σ$14.76$14.88$14.99$15.28
-1.0σ$14.85$15.03$15.25$15.53
-0.5σ$14.93$15.19$15.51$15.78
0.0σ$15.01$15.34$15.76$16.03
0.5σ$15.10$15.50$16.02$16.28
1.0σ$15.18$15.65$16.28$16.53
1.5σ$15.26$15.80$16.54$16.78
2.0σ$15.34$15.96$16.80$17.03

Last updated November 12th 2018, 10:08:09 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY