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Marine Petroleum Trust - Unit

ETF
MARPS
Payout Change
Pending
Price as of:
$4.11 +0.1 +2.49%
primary theme
N/A
MARPS (ETF)

Marine Petroleum Trust - Unit

Payout Change
Pending
Price as of:
$4.11 +0.1 +2.49%
primary theme
N/A
MARPS (ETF)

Marine Petroleum Trust - Unit

Payout Change
Pending
Price as of:
$4.11 +0.1 +2.49%
primary theme
N/A

Name

As of 10/31/2024

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

Marine Petroleum Trust - Unit

MARPS | ETF

$4.11

$126 M

9.46%

$0.38

-

Vitals

YTD Return

8.3%

1 yr return

-5.5%

3 Yr Avg Return

2.0%

5 Yr Avg Return

22.5%

Net Assets

$126 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$4.0
$3.78
$5.39

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 10/31/2024

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

Marine Petroleum Trust - Unit

MARPS | ETF

$4.11

$126 M

9.46%

$0.38

-

MARPS - Profile

Distributions

  • YTD Total Return 8.3%
  • 3 Yr Annualized Total Return 2.0%
  • 5 Yr Annualized Total Return 22.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 9.5%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Marine Petroleum Trust - Unit
  • Fund Family Name
    N/A
  • Inception Date
    Aug 18, 1995
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

MARPS - Performance

Return Ranking - Trailing

Period MARPS Return Category Return Low Category Return High Rank in Category (%)
YTD 8.3% N/A N/A N/A
1 Yr -5.5% N/A N/A N/A
3 Yr 2.0%* N/A N/A N/A
5 Yr 22.5%* N/A N/A N/A
10 Yr -4.2%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period MARPS Return Category Return Low Category Return High Rank in Category (%)
2023 -42.5% N/A N/A N/A
2022 63.0% N/A N/A N/A
2021 29.1% N/A N/A N/A
2020 77.1% N/A N/A N/A
2019 2.2% N/A N/A N/A

Total Return Ranking - Trailing

Period MARPS Return Category Return Low Category Return High Rank in Category (%)
YTD 8.3% N/A N/A N/A
1 Yr -5.5% N/A N/A N/A
3 Yr 2.0%* N/A N/A N/A
5 Yr 22.5%* N/A N/A N/A
10 Yr -4.2%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period MARPS Return Category Return Low Category Return High Rank in Category (%)
2023 -37.9% N/A N/A N/A
2022 81.6% N/A N/A N/A
2021 35.2% N/A N/A N/A
2020 96.6% N/A N/A N/A
2019 14.9% N/A N/A N/A

MARPS - Holdings

Concentration Analysis

MARPS Category Low Category High MARPS % Rank
Net Assets 126 M 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 MARPS % 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

MARPS - Expenses

Operational Fees

MARPS 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

MARPS 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

MARPS 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.

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

MARPS - Distributions

Dividend Yield Analysis

MARPS Category Low Category High MARPS % Rank
Dividend Yield 9.46% N/A N/A N/A

Dividend Distribution Analysis

MARPS Category Low Category High Category Mod
Dividend Distribution Frequency

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

MARPS Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

MARPS - 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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