(EIPI) Exchange-Traded Fund VIII - Overview
Etf: Energy, Sector, Etf, Exchange-Traded, Fund
Dividends
| Dividend Yield | 9.71% |
| Yield on Cost 5y | 12.40% |
| Yield CAGR 5y | 56.91% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 10.9% |
| Relative Tail Risk | 3.41% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.87 |
| Alpha | 6.22 |
| Character TTM | |
|---|---|
| Beta | 0.510 |
| Beta Downside | 0.699 |
| Drawdowns 3y | |
|---|---|
| Max DD | 12.33% |
| CAGR/Max DD | 1.58 |
Description: EIPI Exchange-Traded Fund VIII January 25, 2026
First Trust Exchange-Traded Fund VIII (NYSE ARCA:EIPI) is a non-diversified U.S. ETF that, under normal market conditions, must allocate at least 80 % of its net assets (including any investment-purpose borrowings) to securities that provide exposure to energy companies. The fund’s holdings are allowed to be highly concentrated, with more than 25 % of assets potentially invested in any single industry or sub-industry within the broader energy sector.
As of the most recent filing (Q4 2023), EIPI reported approximately $158 million in assets under management and an expense ratio of 0.68 %. The ETF’s weighted-average dividend yield stood at roughly 5.1 %, reflecting the high-yield nature of many integrated oil & gas operators. Current sector drivers include: (1) Brent crude prices averaging $84 per barrel, up 12 % year-to-date, which directly boosts earnings for upstream firms; (2) U.S. crude inventories declining by 4 % YoY, tightening supply and supporting price stability; and (3) accelerating capital allocation toward renewable-transition projects, creating a divergence in performance between traditional fossil-fuel producers and emerging clean-energy assets.
For a deeper quantitative view, you might explore ValueRay’s analytics to see how EIPI’s concentration risk and yield profile compare with peers.
What is the price of EIPI shares?
Over the past week, the price has changed by +2.11%, over one month by +8.09%, over three months by +8.22% and over the past year by +16.32%.
Is EIPI a buy, sell or hold?
What are the forecasts/targets for the EIPI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 26 | 22.4% |
EIPI Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 998.2m USD (998.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 998.2m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 998.2m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.79% (E(998.2m)/V(998.2m) * Re(7.79%) + (debt-free company))
Discount Rate = 7.79% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)