HIE:NYE-Miller/Howard High Income Equity Fund of Beneficial Interest (USD)

ETF | Resorts & Casinos | New York Stock Exchange

Last Closing

USD 11.37

Change

+0.02 (+0.18)%

Market Cap

USD 0.16B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The Fund will attempt to achieve its investment objectives by investing, under normal market conditions, at least 80% of its Total Assets (as defined below) in dividend or distribution paying equity securities of U.S. companies and non-U.S. companies traded on U.S. exchanges. The Fund may invest up to15% of its Total Assets in securities of master limited partnerships ("MLPs"), generally in the energy sector.The Fund may write covered put and call options up to a notional amount of 20% of the Fund's Total Assets.

Inception Date: 25/11/2014

Primary Benchmark: S&P 500 TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 1.84%

Management Expense Ratio:

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-21 )

Largest Industry Peers for Resorts & Casinos

Symbol Name Mer Price(Change) Market Cap
LVS Las Vegas Sands Corp 0.00 %

-0.82 (-1.86%)

USD 33.55B
MGM MGM Resorts International 0.00 %

-0.68 (-1.68%)

USD 12.60B
MTN Vail Resorts Inc 0.00 %

-5.45 (-3.00%)

USD 7.32B
RRR Red Rock Resorts Inc 0.00 %

-1.06 (-2.02%)

USD 5.17B
BYD Boyd Gaming Corporation 0.00 %

-0.85 (-1.56%)

USD 5.12B
HGV Hilton Grand Vacations Inc 0.00 %

-1.20 (-2.92%)

USD 4.21B
VAC Marriot Vacations Worldwide 0.00 %

-2.92 (-3.32%)

USD 3.17B
MSC Studio City International Hold.. 0.00 %

N/A

USD 1.46B
GDEN Golden Entertainment Inc 0.00 %

-0.25 (-0.84%)

USD 0.86B
BALY Bally's Corp 0.00 %

-0.55 (-4.67%)

USD 0.46B

ETFs Containing HIE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Resorts & Casinos) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.16% 78% C+ 62% D
Dividend Return 1.92% 100% F 69% C-
Total Return 9.09% 78% C+ 65% D
Trailing 12 Months  
Capital Gain 15.72% 89% A- 61% D-
Dividend Return 5.71% 100% F 73% C
Total Return 21.43% 89% A- 65% D
Trailing 5 Years  
Capital Gain -0.35% 50% F 41% F
Dividend Return 30.72% 100% F 86% B+
Total Return 30.37% 63% D 50% F
Average Annual (5 Year Horizon)  
Capital Gain 6.57% 60% D- 62% D
Dividend Return 13.45% 70% C- 73% C
Total Return 6.88% 100% F 89% A-
Risk Return Profile  
Volatility (Standard Deviation) 33.96% 70% C- 31% F
Risk Adjusted Return 39.61% 80% B- 61% D-
Market Capitalization 0.16B 33% F 71% C-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.