NAV
$11.50
AUM
$102.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.61
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.63% | -0.09% | -2.21% | -6.70% | +9.69% | +3.83% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DMLP | Dorchester Minerals LP | 3.09% |
| 2 | KRP | Kimbell Royalty Partners LP | 2.99% |
| 3 | UAN | CVR Partners LP | 2.98% |
| 4 | PAA | Plains All American Pipeline LP | 2.96% |
| 5 | TWO | Two Harbors Investment Corp | 2.94% |
| 6 | CII | Blackrock Enhanced Cap&Inc Fund, Inc | 2.84% |
| 7 | DKL | Delek Logistics Partners LP | 2.75% |
| 8 | WES | Western Midstream Partners LP | 2.73% |
| 9 | EPD | Enterprise Products Partners LP | 2.69% |
| 10 | ARLP | Alliance Resource Partners LP | 2.69% |
The fund employs a "passive management"-or indexing-investment approach designed to track the performance of the index. The rules-based index measures the performance of up to 40 high income U.S.-listed securities that typically have "pass-through" structures that require them to distribute substantially all of their earnings to shareholders as cash distributions. This "high income, pass-through" strategy is known as HIPS.
Inception Date: 2015-01-07