FIF FIRST TRUST ENERGY INFRASTRUCTURE FUND
Equity / Energy
| Last Price | 14.88 ▲0.50% Mon, Nov 12th 2018 |
|---|---|
| NAV | 16.91 ▲0.45% Fri, Nov 9th 2018 |
| Discount | -11.96% |
| Day Range | 14.81 - 14.91 |
|---|---|
| Daily Value | 89k today / 927k avg = 10% |
| Distribution Rate | 8.87% |
| Shares Outstanding | 17.55m |
|---|---|
| Net Assets | 295.4m |
| Investment Leverage | 23% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 2.52% | 3.66% | 4.14% |
| Active Expense | 1.20% | 1.75% | 1.97% |
| Interest Expense | 0.57% | 0.83% | 0.94% |
| Net Expense | 1.78% | 2.58% | 2.92% |
| Net Icome | 0.75% | 1.08% | 1.22% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| 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