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Critical Facts You Need to Know About Preferred Stocks
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PermRock Royalty Trust - Unit
ETF
PRT
Payout Change
Increase
Price as of:
$3.64
+0.07
+1.96%
primary theme
N/A
PRT (ETF)
PermRock Royalty Trust - Unit
Payout Change
Increase
Price as of:
$3.64
+0.07
+1.96%
primary theme
N/A
PRT (ETF)
PermRock Royalty Trust - Unit
Payout Change
Increase
Price as of:
$3.64
+0.07
+1.96%
primary theme
N/A
Name
As of 12/24/2024Price
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
Vitals
YTD Return
-9.8%
1 yr return
-18.1%
3 Yr Avg Return
-10.0%
5 Yr Avg Return
-1.1%
Net Assets
$N/A
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$3.6
$3.28
$4.74
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 12/24/2024Price
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
PRT - Profile
Distributions
- YTD Total Return -9.8%
- 3 Yr Annualized Total Return -10.0%
- 5 Yr Annualized Total Return -1.1%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 16.6%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NamePermRock Royalty Trust - Unit
-
Fund Family NameN/A
-
Inception DateMay 02, 2018
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryN/A
Fund Description
PRT - Performance
Return Ranking - Trailing
| Period | PRT Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -9.8% | N/A | N/A | N/A |
| 1 Yr | -18.1% | N/A | N/A | N/A |
| 3 Yr | -10.0%* | N/A | N/A | N/A |
| 5 Yr | -1.1%* | 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 | -9.8% | N/A | N/A | N/A |
| 1 Yr | -18.1% | N/A | N/A | N/A |
| 3 Yr | -10.0%* | N/A | N/A | N/A |
| 5 Yr | -1.1%* | 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 | 16.59% | 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
| Date | Amount | Type |
|---|---|---|
| Dec 31, 2024 | $0.050 | OrdinaryDividend |
| Nov 29, 2024 | $0.030 | OrdinaryDividend |
| Oct 31, 2024 | $0.030 | OrdinaryDividend |
| Sep 30, 2024 | $0.030 | OrdinaryDividend |
| Aug 30, 2024 | $0.040 | OrdinaryDividend |
| Jul 31, 2024 | $0.040 | OrdinaryDividend |
| Jun 28, 2024 | $0.040 | OrdinaryDividend |
| Apr 29, 2024 | $0.031 | OrdinaryDividend |
| Mar 27, 2024 | $0.023 | OrdinaryDividend |
| Feb 28, 2024 | $0.035 | OrdinaryDividend |
| Jan 30, 2024 | $0.035 | OrdinaryDividend |
| Dec 28, 2023 | $0.030 | OrdinaryDividend |
| Nov 29, 2023 | $0.040 | OrdinaryDividend |
| Oct 30, 2023 | $0.041 | OrdinaryDividend |
| Sep 28, 2023 | $0.041 | OrdinaryDividend |
| Aug 30, 2023 | $0.040 | OrdinaryDividend |
| Jul 28, 2023 | $0.040 | OrdinaryDividend |
| Jun 29, 2023 | $0.041 | OrdinaryDividend |
| May 30, 2023 | $0.030 | OrdinaryDividend |
| Apr 27, 2023 | $0.031 | OrdinaryDividend |
| Mar 30, 2023 | $0.050 | OrdinaryDividend |
| Feb 27, 2023 | $0.060 | OrdinaryDividend |
| Jan 30, 2023 | $0.071 | OrdinaryDividend |
| Dec 29, 2022 | $0.081 | OrdinaryDividend |
| Nov 29, 2022 | $0.090 | OrdinaryDividend |
| Oct 28, 2022 | $0.093 | OrdinaryDividend |
| Sep 29, 2022 | $0.093 | OrdinaryDividend |
| Aug 30, 2022 | $0.092 | OrdinaryDividend |
| Jul 28, 2022 | $0.091 | OrdinaryDividend |
| Jun 29, 2022 | $0.100 | OrdinaryDividend |
| May 27, 2022 | $0.101 | OrdinaryDividend |
| Apr 28, 2022 | $0.062 | OrdinaryDividend |
| Mar 30, 2022 | $0.071 | OrdinaryDividend |
| Feb 25, 2022 | $0.066 | OrdinaryDividend |
| Jan 28, 2022 | $0.071 | OrdinaryDividend |
| Dec 30, 2021 | $0.070 | OrdinaryDividend |
| Nov 29, 2021 | $0.063 | OrdinaryDividend |
| Oct 28, 2021 | $0.053 | OrdinaryDividend |
| Sep 29, 2021 | $0.050 | OrdinaryDividend |
| Aug 30, 2021 | $0.062 | OrdinaryDividend |
| Jul 29, 2021 | $0.060 | OrdinaryDividend |
| Jun 29, 2021 | $0.061 | OrdinaryDividend |
| May 27, 2021 | $0.056 | OrdinaryDividend |
| Apr 29, 2021 | $0.045 | OrdinaryDividend |
| Mar 30, 2021 | $0.047 | OrdinaryDividend |
| Feb 25, 2021 | $0.024 | OrdinaryDividend |
| Jan 28, 2021 | $0.016 | OrdinaryDividend |
| Dec 30, 2020 | $0.015 | OrdinaryDividend |
| Nov 27, 2020 | $0.020 | OrdinaryDividend |
| Oct 29, 2020 | $0.013 | OrdinaryDividend |
| Sep 29, 2020 | $0.010 | OrdinaryDividend |
| Mar 30, 2020 | $0.015 | OrdinaryDividend |
| Feb 27, 2020 | $0.051 | OrdinaryDividend |
| Jan 30, 2020 | $0.032 | OrdinaryDividend |
| Dec 30, 2019 | $0.051 | OrdinaryDividend |
| Nov 27, 2019 | $0.037 | OrdinaryDividend |
| Oct 30, 2019 | $0.041 | OrdinaryDividend |
| Sep 27, 2019 | $0.070 | OrdinaryDividend |
| Aug 29, 2019 | $0.070 | OrdinaryDividend |
| Jul 30, 2019 | $0.070 | OrdinaryDividend |
| Jun 27, 2019 | $0.072 | OrdinaryDividend |
| May 30, 2019 | $0.090 | OrdinaryDividend |
| Apr 29, 2019 | $0.055 | OrdinaryDividend |
| Mar 28, 2019 | $0.042 | OrdinaryDividend |
| Feb 27, 2019 | $0.041 | OrdinaryDividend |
| Jan 30, 2019 | $0.088 | OrdinaryDividend |
| Dec 28, 2018 | $0.115 | OrdinaryDividend |
| Nov 29, 2018 | $0.067 | OrdinaryDividend |
| Oct 30, 2018 | $0.116 | OrdinaryDividend |
| Sep 27, 2018 | $0.131 | OrdinaryDividend |
| Aug 30, 2018 | $0.093 | OrdinaryDividend |
| Jul 30, 2018 | $0.129 | OrdinaryDividend |
| Jun 28, 2018 | $0.114 | OrdinaryDividend |
| May 30, 2018 | $0.166 | OrdinaryDividend |
| May 14, 2018 | $0.351 | OrdinaryDividend |
