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VIPER ENERGY PARTNERS LP

ETF
VNOM
Payout Change
Pending
Price as of:
$28.14 +0.14 +0.5%
primary theme
N/A
VNOM (ETF)

VIPER ENERGY PARTNERS LP

Payout Change
Pending
Price as of:
$28.14 +0.14 +0.5%
primary theme
N/A
VNOM (ETF)

VIPER ENERGY PARTNERS LP

Payout Change
Pending
Price as of:
$28.14 +0.14 +0.5%
primary theme
N/A

Name

As of 10/11/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VIPER ENERGY PARTNERS LP

VNOM | ETF

$28.14

$10.4 B

4.41%

$1.24

-

Vitals

YTD Return

79.8%

1 yr return

87.3%

3 Yr Avg Return

43.0%

5 Yr Avg Return

26.0%

Net Assets

$10.4 B

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$28.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 10/11/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VIPER ENERGY PARTNERS LP

VNOM | ETF

$28.14

$10.4 B

4.41%

$1.24

-

VNOM - Profile

Distributions

  • YTD Total Return 79.8%
  • 3 Yr Annualized Total Return 43.0%
  • 5 Yr Annualized Total Return 26.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 4.4%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    VIPER ENERGY PARTNERS LP
  • Fund Family Name
    N/A
  • Inception Date
    Jun 18, 2014
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

VNOM - Performance

Return Ranking - Trailing

Period VNOM Return Category Return Low Category Return High Rank in Category (%)
YTD 79.8% N/A N/A N/A
1 Yr 87.3% N/A N/A N/A
3 Yr 43.0%* N/A N/A N/A
5 Yr 26.0%* N/A N/A N/A
10 Yr 17.2%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period VNOM Return Category Return Low Category Return High Rank in Category (%)
2023 -1.3% N/A N/A N/A
2022 49.2% N/A N/A N/A
2021 83.4% N/A N/A N/A
2020 -52.9% N/A N/A N/A
2019 -5.3% N/A N/A N/A

Total Return Ranking - Trailing

Period VNOM Return Category Return Low Category Return High Rank in Category (%)
YTD 79.8% N/A N/A N/A
1 Yr 87.3% N/A N/A N/A
3 Yr 43.0%* N/A N/A N/A
5 Yr 26.0%* N/A N/A N/A
10 Yr 17.2%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period VNOM Return Category Return Low Category Return High Rank in Category (%)
2023 4.8% N/A N/A N/A
2022 61.8% N/A N/A N/A
2021 94.1% N/A N/A N/A
2020 -50.7% N/A N/A N/A
2019 0.6% N/A N/A N/A

VNOM - Holdings

Concentration Analysis

VNOM Category Low Category High VNOM % Rank
Net Assets 10.4 B N/A N/A N/A
Number of Holdings N/A N/A N/A N/A
Net Assets in Top 10 N/A N/A N/A N/A
Weighting of Top 10 N/A N/A N/A N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High VNOM % Rank
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

VNOM - Expenses

Operational Fees

VNOM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

VNOM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

VNOM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VNOM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

VNOM - Distributions

Dividend Yield Analysis

VNOM Category Low Category High VNOM % Rank
Dividend Yield 4.41% N/A N/A N/A

Dividend Distribution Analysis

VNOM Category Low Category High Category Mod
Dividend Distribution Frequency

Net Income Ratio Analysis

VNOM Category Low Category High VNOM % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

VNOM Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

VNOM - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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