Miller/Howard High Income Equity Fund (HIE)
10.94
0.00 (0.00%)
USD |
NYSE |
May 01, 16:00
10.94
0.00 (0.00%)
After-Hours: 18:12
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 2.27% | -3.70% | 212.33M | 47816.73 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.21% | 89.00% | -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 | 9.36 yrs |
| Gregory Powell | 9.36 yrs |
| John Leslie | 9.36 yrs |
| Adam Fackler | 8.25 yrs |
| Michael Roomberg | 8.25 yrs |
Performance Versus Category
As of April 30, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 30, 2024.
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 | 9.36 yrs |
| Gregory Powell | 9.36 yrs |
| John Leslie | 9.36 yrs |
| Adam Fackler | 8.25 yrs |
| Michael Roomberg | 8.25 yrs |