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PermRock Royalty Trust - Unit

ETF
PRT
Payout Change
Increase
Price as of:
$3.9876 -0.01 -0.19%
primary theme
N/A
PRT (ETF)

PermRock Royalty Trust - Unit

Payout Change
Increase
Price as of:
$3.9876 -0.01 -0.19%
primary theme
N/A
PRT (ETF)

PermRock Royalty Trust - Unit

Payout Change
Increase
Price as of:
$3.9876 -0.01 -0.19%
primary theme
N/A

Name

As of 11/21/2024

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

PermRock Royalty Trust - Unit

PRT | ETF

$3.99

-

9.07%

$0.36

-

Vitals

YTD Return

-1.7%

1 yr return

-8.1%

3 Yr Avg Return

-6.5%

5 Yr Avg Return

1.2%

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$4.0
$3.64
$5.00

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 11/21/2024

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

PermRock Royalty Trust - Unit

PRT | ETF

$3.99

-

9.07%

$0.36

-

PRT - Profile

Distributions

  • YTD Total Return -1.7%
  • 3 Yr Annualized Total Return -6.5%
  • 5 Yr Annualized Total Return 1.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 9.1%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    PermRock Royalty Trust - Unit
  • Fund Family Name
    N/A
  • Inception Date
    May 02, 2018
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

PRT - Performance

Return Ranking - Trailing

Period PRT Return Category Return Low Category Return High Rank in Category (%)
YTD -1.7% N/A N/A N/A
1 Yr -8.1% N/A N/A N/A
3 Yr -6.5%* N/A N/A N/A
5 Yr 1.2%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period PRT Return Category Return Low Category Return High Rank in Category (%)
2023 -42.7% N/A N/A N/A
2022 10.1% N/A N/A N/A
2021 168.2% N/A N/A N/A
2020 -51.5% N/A N/A N/A
2019 -9.1% N/A N/A N/A

Total Return Ranking - Trailing

Period PRT Return Category Return Low Category Return High Rank in Category (%)
YTD -1.7% N/A N/A N/A
1 Yr -8.1% N/A N/A N/A
3 Yr -6.5%* N/A N/A N/A
5 Yr 1.2%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period PRT Return Category Return Low Category Return High Rank in Category (%)
2023 -37.6% N/A N/A N/A
2022 24.3% N/A N/A N/A
2021 194.5% N/A N/A N/A
2020 -49.2% N/A N/A N/A
2019 -0.2% N/A N/A N/A

PRT - Holdings

Concentration Analysis

PRT Category Low Category High PRT % Rank
Net Assets N/A 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 PRT % 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

PRT - Expenses

Operational Fees

PRT 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

PRT 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

PRT 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.

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

PRT - Distributions

Dividend Yield Analysis

PRT Category Low Category High PRT % Rank
Dividend Yield 9.07% N/A N/A N/A

Dividend Distribution Analysis

PRT Category Low Category High Category Mod
Dividend Distribution Frequency

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

PRT Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

PRT - 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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