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Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
Upgrade to Premium to get unlimited access to Ratings, Recommendations, Payout Estimates, and more.

Name

As of 10/11/2023

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

VIPER ENERGY PARTNERS LP

VNOM | ETF

$28.14

$10.4 B

3.84%

$1.08

-

Vitals

YTD Return

-1.5%

1 yr return

2.4%

3 Yr Avg Return

41.5%

5 Yr Avg Return

7.1%

Net Assets

$10.4 B

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$28.0
$24.86
$33.34

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 10/11/2023

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

VIPER ENERGY PARTNERS LP

VNOM | ETF

$28.14

$10.4 B

3.84%

$1.08

-

VNOM - Profile

Distributions

  • YTD Total Return -1.5%
  • 3 Yr Annualized Total Return 41.5%
  • 5 Yr Annualized Total Return 7.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 3.8%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    VIPER ENERGY PARTNERS LP
  • Fund Family Name
    N/A
  • Inception Date
    Jun 18, 2014
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

VNOM - Performance

Return Ranking - Trailing

Period VNOM Return Category Return Low Category Return High Rank in Category (%)
YTD -1.5% N/A N/A N/A
1 Yr 2.4% N/A N/A N/A
3 Yr 41.5%* N/A N/A N/A
5 Yr 7.1%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period VNOM Return Category Return Low Category Return High Rank in Category (%)
2022 49.2% N/A N/A N/A
2021 83.4% N/A N/A N/A
2020 -52.9% N/A N/A N/A
2019 -5.3% N/A N/A N/A
2018 11.6% N/A N/A N/A

Total Return Ranking - Trailing

Period VNOM Return Category Return Low Category Return High Rank in Category (%)
YTD -1.5% N/A N/A N/A
1 Yr 2.4% N/A N/A N/A
3 Yr 41.5%* N/A N/A N/A
5 Yr 7.1%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period VNOM Return Category Return Low Category Return High Rank in Category (%)
2022 61.8% N/A N/A N/A
2021 94.1% N/A N/A N/A
2020 -50.7% N/A N/A N/A
2019 0.6% N/A N/A N/A
2018 19.6% N/A N/A N/A

VNOM - Holdings

Concentration Analysis

VNOM Category Low Category High VNOM % Rank
Net Assets 10.4 B 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 VNOM % 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

VNOM - Expenses

Operational Fees

VNOM 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

VNOM 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

VNOM 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.

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

VNOM - Distributions

Dividend Yield Analysis

VNOM Category Low Category High VNOM % Rank
Dividend Yield 3.84% N/A N/A N/A

Dividend Distribution Analysis

VNOM Category Low Category High Category Mod
Dividend Distribution Frequency

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

VNOM Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

VNOM - 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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