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VOC Energy Trust - Unit

ETF
VOC
Payout Change
Pending
Price as of:
$5.17 +0.12 +2.38%
primary theme
N/A
VOC (ETF)

VOC Energy Trust - Unit

Payout Change
Pending
Price as of:
$5.17 +0.12 +2.38%
primary theme
N/A
VOC (ETF)

VOC Energy Trust - Unit

Payout Change
Pending
Price as of:
$5.17 +0.12 +2.38%
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

VOC Energy Trust - Unit

VOC | ETF

$5.17

$27.1 M

14.26%

$0.72

-

Vitals

YTD Return

-18.6%

1 yr return

-29.8%

3 Yr Avg Return

15.9%

5 Yr Avg Return

15.2%

Net Assets

$27.1 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$5.1
$4.58
$8.39

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

VOC Energy Trust - Unit

VOC | ETF

$5.17

$27.1 M

14.26%

$0.72

-

VOC - Profile

Distributions

  • YTD Total Return -18.6%
  • 3 Yr Annualized Total Return 15.9%
  • 5 Yr Annualized Total Return 15.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 14.3%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    VOC Energy Trust - Unit
  • Fund Family Name
    N/A
  • Inception Date
    May 05, 2011
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

VOC - Performance

Return Ranking - Trailing

Period VOC Return Category Return Low Category Return High Rank in Category (%)
YTD -18.6% N/A N/A N/A
1 Yr -29.8% N/A N/A N/A
3 Yr 15.9%* N/A N/A N/A
5 Yr 15.2%* N/A N/A N/A
10 Yr 5.9%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period VOC Return Category Return Low Category Return High Rank in Category (%)
2023 -30.6% N/A N/A N/A
2022 121.1% N/A N/A N/A
2021 111.3% N/A N/A N/A
2020 -52.1% N/A N/A N/A
2019 28.3% N/A N/A N/A

Total Return Ranking - Trailing

Period VOC Return Category Return Low Category Return High Rank in Category (%)
YTD -18.6% N/A N/A N/A
1 Yr -29.8% N/A N/A N/A
3 Yr 15.9%* N/A N/A N/A
5 Yr 15.2%* N/A N/A N/A
10 Yr 5.9%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period VOC Return Category Return Low Category Return High Rank in Category (%)
2023 -23.3% N/A N/A N/A
2022 163.0% N/A N/A N/A
2021 138.6% N/A N/A N/A
2020 -47.7% N/A N/A N/A
2019 45.5% N/A N/A N/A

VOC - Holdings

Concentration Analysis

VOC Category Low Category High VOC % Rank
Net Assets 27.1 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 VOC % 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

VOC - Expenses

Operational Fees

VOC 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

VOC 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

VOC 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.

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

VOC - Distributions

Dividend Yield Analysis

VOC Category Low Category High VOC % Rank
Dividend Yield 14.26% N/A N/A N/A

Dividend Distribution Analysis

VOC Category Low Category High Category Mod
Dividend Distribution Frequency

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

VOC Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

VOC - 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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