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

ETF | Resorts & Casinos | New York Stock Exchange

Last Closing

USD 12.18

Change

+0.05 (+0.37)%

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: 2024-09-17 )

Largest Industry Peers for Resorts & Casinos

Symbol Name Mer Price(Change) Market Cap
MGM MGM Resorts International 0.00 %

-0.25 (-0.67%)

USD 11.09B
MTN Vail Resorts Inc 0.00 %

+0.95 (+0.52%)

USD 6.70B
BYD Boyd Gaming Corporation 0.00 %

+0.41 (+0.66%)

USD 5.44B
HGV Hilton Grand Vacations Inc 0.00 %

-0.35 (-0.94%)

USD 3.65B
VAC Marriot Vacations Worldwide 0.00 %

-1.62 (-2.19%)

USD 2.50B
MSC Studio City International Hold.. 0.00 %

+0.08 (+1.44%)

USD 1.17B
BALY Bally's Corp 0.00 %

-0.07 (-0.40%)

USD 0.70B
LVS Las Vegas Sands Corp 0.00 %

-0.61 (-1.47%)

N/A
GMALY Genting Malaysia Bhd ADR 0.00 %

N/A

N/A

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 14.80% 90% A- 73% C
Dividend Return 3.85% 100% F 70% C-
Total Return 18.64% 90% A- 77% C+
Trailing 12 Months  
Capital Gain 20.36% 100% F 69% C-
Dividend Return 6.05% 100% F 75% C
Total Return 26.40% 100% F 74% C
Trailing 5 Years  
Capital Gain 7.41% 56% F 50% F
Dividend Return 29.57% 100% F 84% B
Total Return 36.98% 78% C+ 58% F
Average Annual (5 Year Horizon)  
Capital Gain 11.12% 55% F 71% C-
Dividend Return 17.62% 55% F 79% B-
Total Return 6.50% 100% F 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 31.13% 91% A- 32% F
Risk Adjusted Return 56.58% 100% F 75% C
Market Capitalization 0.16B 56% F 73% 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.

Superior return on assets

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

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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:

There is nothing we particularly dislike