North European Oil Royalty Trust - Unit
ETF
NRT
Price as of:
$7.21
- $0.09
- 1.23%
Primary Theme
N/A
fund company
N/A
Name
As of 04/30/2024Price
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
Vitals
YTD Return
24.7%
1 yr return
-44.3%
3 Yr Avg Return
23.5%
5 Yr Avg Return
12.0%
Net Assets
$2.49 M
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$7.3
$4.88
$16.17
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 04/30/2024Price
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
NRT - Profile
Distributions
- YTD Total Return 24.7%
- 3 Yr Annualized Total Return 23.5%
- 5 Yr Annualized Total Return 12.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 2.7%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameNorth European Oil Royalty Trust - Unit
-
Fund Family NameN/A
-
Inception DateJan 02, 1990
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryN/A
Fund Description
NRT - Performance
Return Ranking - Trailing
Period | NRT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 24.7% | N/A | N/A | N/A |
1 Yr | -44.3% | N/A | N/A | N/A |
3 Yr | 23.5%* | N/A | N/A | N/A |
5 Yr | 12.0%* | N/A | N/A | N/A |
10 Yr | -2.0%* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | NRT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -54.1% | N/A | N/A | N/A |
2022 | 26.8% | N/A | N/A | N/A |
2021 | 244.0% | N/A | N/A | N/A |
2020 | -50.8% | N/A | N/A | N/A |
2019 | 1.9% | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | NRT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 24.7% | N/A | N/A | N/A |
1 Yr | -44.3% | N/A | N/A | N/A |
3 Yr | 23.5%* | N/A | N/A | N/A |
5 Yr | 12.0%* | N/A | N/A | N/A |
10 Yr | -2.0%* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | NRT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -46.0% | N/A | N/A | N/A |
2022 | 42.1% | N/A | N/A | N/A |
2021 | 269.2% | N/A | N/A | N/A |
2020 | -46.5% | N/A | N/A | N/A |
2019 | 14.9% | N/A | N/A | N/A |
NRT - Holdings
Concentration Analysis
NRT | Category Low | Category High | NRT % Rank | |
---|---|---|---|---|
Net Assets | 2.49 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 | NRT % 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 |
NRT - Expenses
Operational Fees
NRT 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
NRT 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
NRT 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.
NRT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
NRT - Distributions
Dividend Yield Analysis
NRT | Category Low | Category High | NRT % Rank | |
---|---|---|---|---|
Dividend Yield | 2.74% | N/A | N/A | N/A |
Dividend Distribution Analysis
NRT | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
Net Income Ratio Analysis
NRT | Category Low | Category High | NRT % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
NRT | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Feb 28, 2024 | $0.050 | OrdinaryDividend |
Aug 30, 2023 | $0.210 | OrdinaryDividend |
May 31, 2023 | $1.050 | OrdinaryDividend |
Feb 28, 2023 | $1.000 | OrdinaryDividend |
Nov 30, 2022 | $0.740 | OrdinaryDividend |
Aug 31, 2022 | $0.460 | OrdinaryDividend |
May 25, 2022 | $0.380 | OrdinaryDividend |
Feb 23, 2022 | $0.250 | OrdinaryDividend |
Nov 24, 2021 | $0.140 | OrdinaryDividend |
Aug 25, 2021 | $0.150 | OrdinaryDividend |
May 26, 2021 | $0.140 | OrdinaryDividend |
Feb 24, 2021 | $0.040 | OrdinaryDividend |
Nov 25, 2020 | $0.020 | OrdinaryDividend |
Aug 26, 2020 | $0.110 | OrdinaryDividend |
May 27, 2020 | $0.110 | OrdinaryDividend |
Feb 26, 2020 | $0.080 | OrdinaryDividend |
Nov 27, 2019 | $0.160 | OrdinaryDividend |
Aug 28, 2019 | $0.220 | OrdinaryDividend |
May 29, 2019 | $0.220 | OrdinaryDividend |
Feb 27, 2019 | $0.220 | OrdinaryDividend |
Nov 28, 2018 | $0.150 | OrdinaryDividend |
Aug 29, 2018 | $0.190 | OrdinaryDividend |
May 30, 2018 | $0.190 | OrdinaryDividend |
Feb 28, 2018 | $0.170 | OrdinaryDividend |
Nov 29, 2017 | $0.220 | OrdinaryDividend |
Aug 30, 2017 | $0.200 | OrdinaryDividend |
May 31, 2017 | $0.190 | OrdinaryDividend |
Feb 22, 2017 | $0.150 | OrdinaryDividend |
Nov 30, 2016 | $0.120 | OrdinaryDividend |
Aug 31, 2016 | $0.150 | OrdinaryDividend |
May 25, 2016 | $0.240 | OrdinaryDividend |
Feb 24, 2016 | $0.160 | OrdinaryDividend |
Nov 25, 2015 | $0.230 | OrdinaryDividend |
Aug 26, 2015 | $0.360 | OrdinaryDividend |
May 27, 2015 | $0.330 | OrdinaryDividend |
Feb 25, 2015 | $0.350 | OrdinaryDividend |
Nov 26, 2014 | $0.390 | OrdinaryDividend |
Aug 27, 2014 | $0.460 | OrdinaryDividend |
May 28, 2014 | $0.560 | OrdinaryDividend |
Feb 26, 2014 | $0.540 | OrdinaryDividend |
Nov 27, 2013 | $0.530 | OrdinaryDividend |
Aug 28, 2013 | $0.490 | OrdinaryDividend |
May 29, 2013 | $0.640 | OrdinaryDividend |
Feb 27, 2013 | $0.590 | OrdinaryDividend |
Nov 28, 2012 | $0.510 | OrdinaryDividend |
Aug 29, 2012 | $0.610 | OrdinaryDividend |
May 30, 2012 | $0.680 | OrdinaryDividend |
Feb 29, 2012 | $0.660 | OrdinaryDividend |
Nov 30, 2011 | $0.640 | OrdinaryDividend |
Aug 31, 2011 | $0.710 | OrdinaryDividend |
May 25, 2011 | $0.730 | OrdinaryDividend |
Feb 23, 2011 | $0.550 | OrdinaryDividend |
Nov 24, 2010 | $0.560 | OrdinaryDividend |
Aug 25, 2010 | $0.470 | OrdinaryDividend |
May 26, 2010 | $0.510 | OrdinaryDividend |
Feb 24, 2010 | $0.500 | OrdinaryDividend |
Nov 25, 2009 | $0.380 | OrdinaryDividend |
Aug 26, 2009 | $0.580 | OrdinaryDividend |
May 27, 2009 | $0.990 | OrdinaryDividend |
Feb 25, 2009 | $1.060 | OrdinaryDividend |
Nov 26, 2008 | $1.030 | OrdinaryDividend |
Aug 27, 2008 | $0.890 | OrdinaryDividend |
May 28, 2008 | $0.980 | OrdinaryDividend |
Feb 27, 2008 | $0.760 | OrdinaryDividend |
Nov 28, 2007 | $0.640 | OrdinaryDividend |
Aug 29, 2007 | $0.580 | OrdinaryDividend |
May 30, 2007 | $0.800 | OrdinaryDividend |
Feb 28, 2007 | $0.890 | OrdinaryDividend |
Nov 29, 2006 | $0.780 | OrdinaryDividend |
Aug 30, 2006 | $0.770 | OrdinaryDividend |
May 31, 2006 | $0.880 | OrdinaryDividend |
Feb 22, 2006 | $0.850 | OrdinaryDividend |
Nov 30, 2005 | $0.420 | OrdinaryDividend |
Aug 31, 2005 | $0.570 | OrdinaryDividend |
May 25, 2005 | $0.690 | OrdinaryDividend |
Feb 23, 2005 | $0.540 | OrdinaryDividend |
Nov 24, 2004 | $0.330 | OrdinaryDividend |
Aug 25, 2004 | $0.370 | OrdinaryDividend |
May 26, 2004 | $0.430 | OrdinaryDividend |
Feb 25, 2004 | $0.460 | OrdinaryDividend |
Nov 26, 2003 | $0.450 | OrdinaryDividend |
Aug 27, 2003 | $0.490 | OrdinaryDividend |
May 28, 2003 | $0.500 | OrdinaryDividend |
Feb 26, 2003 | $0.510 | OrdinaryDividend |
Nov 27, 2002 | $0.380 | OrdinaryDividend |
Aug 28, 2002 | $0.500 | OrdinaryDividend |
May 29, 2002 | $0.500 | OrdinaryDividend |
Feb 27, 2002 | $0.510 | OrdinaryDividend |
Nov 28, 2001 | $0.600 | OrdinaryDividend |
Aug 22, 2001 | $0.540 | OrdinaryDividend |
May 23, 2001 | $0.610 | OrdinaryDividend |
Feb 28, 2001 | $0.710 | OrdinaryDividend |
Nov 22, 2000 | $0.330 | OrdinaryDividend |
Aug 23, 2000 | $0.430 | OrdinaryDividend |
May 31, 2000 | $0.410 | OrdinaryDividend |
Feb 23, 2000 | $0.390 | OrdinaryDividend |
Nov 24, 1999 | $0.260 | OrdinaryDividend |
Aug 25, 1999 | $0.250 | OrdinaryDividend |
May 27, 1999 | $0.300 | ExtraDividend |
Feb 24, 1999 | $0.353 | ExtraDividend |
Nov 25, 1998 | $0.296 | ExtraDividend |
Aug 26, 1998 | $0.393 | ExtraDividend |
May 27, 1998 | $0.356 | OrdinaryDividend |
Feb 25, 1998 | $0.383 | OrdinaryDividend |
Nov 26, 1997 | $0.310 | OrdinaryDividend |
Aug 27, 1997 | $0.328 | OrdinaryDividend |
May 28, 1997 | $0.356 | OrdinaryDividend |
Feb 26, 1997 | $0.383 | OrdinaryDividend |
Nov 20, 1996 | $0.246 | OrdinaryDividend |
Aug 28, 1996 | $0.173 | OrdinaryDividend |
May 22, 1996 | $0.264 | OrdinaryDividend |
Feb 27, 1996 | $0.264 | OrdinaryDividend |
Nov 22, 1995 | $0.319 | OrdinaryDividend |
Aug 23, 1995 | $0.319 | OrdinaryDividend |
May 24, 1995 | $0.383 | OrdinaryDividend |
Feb 22, 1995 | $0.283 | OrdinaryDividend |
Nov 23, 1994 | $0.201 | OrdinaryDividend |
Aug 24, 1994 | $0.146 | OrdinaryDividend |
May 25, 1994 | $0.328 | OrdinaryDividend |
Feb 23, 1994 | $0.246 | OrdinaryDividend |
Nov 24, 1993 | $0.292 | OrdinaryDividend |
Aug 25, 1993 | $0.301 | OrdinaryDividend |
May 26, 1993 | $0.310 | OrdinaryDividend |
Feb 24, 1993 | $0.210 | OrdinaryDividend |
Nov 25, 1992 | $0.328 | OrdinaryDividend |
Aug 26, 1992 | $0.310 | OrdinaryDividend |
May 27, 1992 | $0.356 | OrdinaryDividend |
Feb 26, 1992 | $0.419 | OrdinaryDividend |
Nov 20, 1991 | $0.365 | OrdinaryDividend |
Aug 21, 1991 | $0.337 | OrdinaryDividend |
May 22, 1991 | $0.319 | OrdinaryDividend |
Feb 27, 1991 | $0.337 | OrdinaryDividend |
Nov 21, 1990 | $0.356 | OrdinaryDividend |
Aug 22, 1990 | $0.274 | OrdinaryDividend |
May 23, 1990 | $0.319 | OrdinaryDividend |
Feb 28, 1990 | $0.337 | OrdinaryDividend |
Nov 22, 1989 | $0.255 | OrdinaryDividend |
Aug 23, 1989 | $0.191 | OrdinaryDividend |