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DORCHESTER MINERALS, L.P.

ETF
DMLP
Payout Change
Pending
Price as of:
$33.3 +0.01 +0.03%
primary theme
N/A
DMLP (ETF)

DORCHESTER MINERALS, L.P.

Payout Change
Pending
Price as of:
$33.3 +0.01 +0.03%
primary theme
N/A
DMLP (ETF)

DORCHESTER MINERALS, L.P.

Payout Change
Pending
Price as of:
$33.3 +0.01 +0.03%
primary theme
N/A

Name

As of 11/19/2024

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

DORCHESTER MINERALS, L.P.

DMLP | ETF

$33.30

$29 M

11.96%

$3.98

-

Vitals

YTD Return

16.6%

1 yr return

30.1%

3 Yr Avg Return

38.4%

5 Yr Avg Return

27.6%

Net Assets

$29 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$33.3
$28.54
$35.44

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 11/19/2024

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

DORCHESTER MINERALS, L.P.

DMLP | ETF

$33.30

$29 M

11.96%

$3.98

-

DMLP - Profile

Distributions

  • YTD Total Return 16.6%
  • 3 Yr Annualized Total Return 38.4%
  • 5 Yr Annualized Total Return 27.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 12.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    DORCHESTER MINERALS, L.P.
  • Fund Family Name
    N/A
  • Inception Date
    Feb 03, 2003
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

DMLP - Performance

Return Ranking - Trailing

Period DMLP Return Category Return Low Category Return High Rank in Category (%)
YTD 16.6% N/A N/A N/A
1 Yr 30.1% N/A N/A N/A
3 Yr 38.4%* N/A N/A N/A
5 Yr 27.6%* N/A N/A N/A
10 Yr 12.4%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period DMLP Return Category Return Low Category Return High Rank in Category (%)
2023 6.3% N/A N/A N/A
2022 51.2% N/A N/A N/A
2021 81.4% N/A N/A N/A
2020 -44.1% N/A N/A N/A
2019 33.3% N/A N/A N/A

Total Return Ranking - Trailing

Period DMLP Return Category Return Low Category Return High Rank in Category (%)
YTD 16.6% N/A N/A N/A
1 Yr 30.1% N/A N/A N/A
3 Yr 38.4%* N/A N/A N/A
5 Yr 27.6%* N/A N/A N/A
10 Yr 12.4%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period DMLP Return Category Return Low Category Return High Rank in Category (%)
2023 19.0% N/A N/A N/A
2022 72.1% N/A N/A N/A
2021 99.5% N/A N/A N/A
2020 -37.2% N/A N/A N/A
2019 48.7% N/A N/A N/A

DMLP - Holdings

Concentration Analysis

DMLP Category Low Category High DMLP % Rank
Net Assets 29 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 DMLP % 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

DMLP - Expenses

Operational Fees

DMLP 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

DMLP 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

DMLP 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.

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

DMLP - Distributions

Dividend Yield Analysis

DMLP Category Low Category High DMLP % Rank
Dividend Yield 11.96% N/A N/A N/A

Dividend Distribution Analysis

DMLP Category Low Category High Category Mod
Dividend Distribution Frequency

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

DMLP Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

DMLP - 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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