Miller/Howard High Income Equity Fund (HIE)
9.67
+0.02
(+0.21%)
USD |
NYSE |
Mar 28, 16:00
9.72
+0.05
(+0.52%)
After-Hours: 20:00
Key Stats
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 2.34% | -8.25% | 195.32M | 47735.37 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 3.54% | 116.0% | -13.54M | Upgrade |
Basic Info
| Investment Strategy | |
| The primary investment objective of the Fund is to seek a high level of current income. As a secondary objective the Fund seeks capital appreciation when consistent with its primary investment objective. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Value |
| Category Index | Russell Mid Cap Value TR USD |
| Global Category Name | US Equity Mid Cap |
| YCharts Categorization | US Mid Cap |
| YCharts Benchmark | Russell Midcap Total Return (^RMCTR) |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Miller/Howard Investments, Inc. |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Bryan Spratt | 8.27 yrs |
| Gregory Powell | 8.27 yrs |
| John Leslie | 8.27 yrs |
| Adam Fackler | 7.17 yrs |
| Michael Roomberg | 7.17 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
49
-13.54M
-9.518B
Category Low
10.04B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of January 31, 2018
Risk
Performance Versus Category
As of March 28, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 28, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Lamar Advertising Co Class A | 4.29% | 94.32 | -0.15% |
| Energy Transfer LP | 4.01% | 12.05 | 1.77% |
| Canadian Natural Resources Ltd | 3.71% | 73.13 | 1.65% |
| Shell PLC ADR (Representing - Ordinary Shares) | 3.55% | 56.17 | 0.59% |
| BHP Group Ltd ADR | 3.39% | 59.64 | 2.16% |
| MPLX LP Partnership Units | 3.15% | 34.21 | 0.32% |
| Allstate Corp | 3.10% | 106.34 | -0.61% |
| Enterprise Products Partners LP | 3.09% | 25.43 | 0.32% |
| AllianceBernstein Holding LP | 2.90% | 35.43 | 1.64% |
| TotalEnergies SE ADR | 2.87% | 57.86 | 1.15% |
News
Headline
Wire
Time (ET)
Globe Newswire
09/13 08:45
MT Newswires
01/03 11:11
Basic Info
| Investment Strategy | |
| The primary investment objective of the Fund is to seek a high level of current income. As a secondary objective the Fund seeks capital appreciation when consistent with its primary investment objective. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Value |
| Category Index | Russell Mid Cap Value TR USD |
| Global Category Name | US Equity Mid Cap |
| YCharts Categorization | US Mid Cap |
| YCharts Benchmark | Russell Midcap Total Return (^RMCTR) |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Miller/Howard Investments, Inc. |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Bryan Spratt | 8.27 yrs |
| Gregory Powell | 8.27 yrs |
| John Leslie | 8.27 yrs |
| Adam Fackler | 7.17 yrs |
| Michael Roomberg | 7.17 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-28-23) | 3.54% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 10.21 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of January 31, 2023
Fund Details
| Key Dates | |
| Inception Date | 11/25/2014 |
| Last Annual Report Date | 10/31/2022 |
| Last Prospectus Date | 2/28/2020 |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan |
|
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
Globe Newswire
09/13 08:45
MT Newswires
01/03 11:11