KYN:NYE-Kayne Anderson MLP Investment Company (USD)

ETF | Asset Management | New York Stock Exchange

Last Closing

USD 10.18

Change

0.00 (0.00)%

Market Cap

USD 2.27B

Volume

0.46M

Analyst Target

USD 33.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment objective is to obtain a high after-tax total return by investing at least 85% of our total assets including borrowings in energy-related master limited partnerships (MLPs) and their affiliates and in other companies that, as their principal business, operate assets used in the gathering, transporting, processing, storing, refining, distributing, mining or marketing natural gas, natural gas liquids, crude oil, refined petroleum products or coal.

Inception Date: 28/09/2004

Primary Benchmark: Alerian MLP TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 5.1%

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: 2024-06-15 )

Largest Industry Peers for Asset Management

Symbol Name Mer Price(Change) Market Cap
BX Blackstone Group Inc 0.00 %

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BLK BlackRock Inc 0.00 %

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KKR KKR & Co LP 0.00 %

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USD 100.08B
APO Apollo Global Management LLC C.. 0.00 %

+0.50 (+0.42%)

USD 67.11B
BN Brookfield Corp 0.00 %

+0.84 (+2.07%)

USD 62.98B
BK Bank of New York Mellon 0.00 %

+0.66 (+1.12%)

USD 43.99B
AMP Ameriprise Financial Inc 0.00 %

-0.53 (-0.12%)

USD 43.79B
ARES Ares Management LP 0.00 %

+2.06 (+1.56%)

USD 41.64B
OWL Blue Owl Capital Inc 0.00 %

+0.15 (+0.86%)

USD 25.46B
STT State Street Corp 0.00 %

+0.70 (+0.97%)

USD 21.76B

ETFs Containing KYN

YYY Amplify High Income ETF 0.00 % 0.50 %

+0.06 (+0.50%)

USD 0.46B

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.95% 95% A 88% B+
Dividend Return 5.01% 83% B 94% A
Total Return 20.96% 96% N/A 91% A-
Trailing 12 Months  
Capital Gain 22.95% 95% A 83% B
Dividend Return 10.39% 83% B 94% A
Total Return 33.33% 95% A 88% B+
Trailing 5 Years  
Capital Gain -32.18% 16% F 18% F
Dividend Return 27.95% 44% F 84% B
Total Return -4.23% 19% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain 5.40% 84% B 60% D-
Dividend Return 15.05% 90% A- 77% C+
Total Return 9.65% 90% A- 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 42.74% 8% B- 22% F
Risk Adjusted Return 35.21% 67% D+ 57% F
Market Capitalization 2.27B 87% B+ 62% D

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 return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

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

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector