Miller/Howard High Income Equity Fund (HIE)
11.24
+0.07
(+0.63%)
USD |
NYSE |
May 10, 16:00
11.24
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
2.27% | -4.37% | 218.27M | 45982.83 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
3.12% | 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 | 9.44 yrs |
Gregory Powell | 9.44 yrs |
John Leslie | 9.44 yrs |
Adam Fackler | 8.34 yrs |
Michael Roomberg | 8.34 yrs |
Performance Versus Category
As of May 09, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 09, 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 | 9.44 yrs |
Gregory Powell | 9.44 yrs |
John Leslie | 9.44 yrs |
Adam Fackler | 8.34 yrs |
Michael Roomberg | 8.34 yrs |