VOC Energy Trust - Unit
ETF
VOC
Price as of:
$5.27
- $0.07
- 1.31%
Primary Theme
N/A
fund company
N/A
Name
As of 10/21/2024Price
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
-19.9%
1 yr return
-39.0%
3 Yr Avg Return
14.9%
5 Yr Avg Return
13.0%
Net Assets
$27.1 M
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$5.3
$4.58
$8.82
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 10/21/2024Price
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
VOC - Profile
Distributions
- YTD Total Return -19.9%
- 3 Yr Annualized Total Return 14.9%
- 5 Yr Annualized Total Return 13.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 13.7%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameVOC Energy Trust - Unit
-
Fund Family NameN/A
-
Inception DateMay 05, 2011
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryN/A
Fund Description
VOC - Performance
Return Ranking - Trailing
Period | VOC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -19.9% | N/A | N/A | N/A |
1 Yr | -39.0% | N/A | N/A | N/A |
3 Yr | 14.9%* | N/A | N/A | N/A |
5 Yr | 13.0%* | N/A | N/A | N/A |
10 Yr | 4.5%* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | VOC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -30.6% | N/A | N/A | N/A |
2022 | 121.1% | N/A | N/A | N/A |
2021 | 111.3% | N/A | N/A | N/A |
2020 | -52.1% | N/A | N/A | N/A |
2019 | 28.3% | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | VOC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -19.9% | N/A | N/A | N/A |
1 Yr | -39.0% | N/A | N/A | N/A |
3 Yr | 14.9%* | N/A | N/A | N/A |
5 Yr | 13.0%* | N/A | N/A | N/A |
10 Yr | 4.5%* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | VOC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -23.3% | N/A | N/A | N/A |
2022 | 163.0% | N/A | N/A | N/A |
2021 | 138.6% | N/A | N/A | N/A |
2020 | -47.7% | N/A | N/A | N/A |
2019 | 45.5% | N/A | N/A | N/A |
VOC - Holdings
Concentration Analysis
VOC | Category Low | Category High | VOC % Rank | |
---|---|---|---|---|
Net Assets | 27.1 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 | VOC % 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 |
VOC - Expenses
Operational Fees
VOC 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
VOC 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
VOC 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.
VOC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
VOC - Distributions
Dividend Yield Analysis
VOC | Category Low | Category High | VOC % Rank | |
---|---|---|---|---|
Dividend Yield | 13.66% | N/A | N/A | N/A |
Dividend Distribution Analysis
VOC | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
Net Income Ratio Analysis
VOC | Category Low | Category High | VOC % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
VOC | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 30, 2024 | $0.180 | OrdinaryDividend |
Jul 30, 2024 | $0.180 | OrdinaryDividend |
Apr 29, 2024 | $0.180 | OrdinaryDividend |
Jan 29, 2024 | $0.190 | OrdinaryDividend |
Oct 27, 2023 | $0.225 | OrdinaryDividend |
Jul 28, 2023 | $0.210 | OrdinaryDividend |
Apr 28, 2023 | $0.230 | OrdinaryDividend |
Jan 27, 2023 | $0.230 | OrdinaryDividend |
Oct 28, 2022 | $0.365 | OrdinaryDividend |
Jul 29, 2022 | $0.380 | OrdinaryDividend |
Apr 29, 2022 | $0.280 | OrdinaryDividend |
Jan 31, 2022 | $0.250 | OrdinaryDividend |
Oct 29, 2021 | $0.200 | OrdinaryDividend |
Jul 29, 2021 | $0.160 | OrdinaryDividend |
Apr 29, 2021 | $0.120 | OrdinaryDividend |
Jan 29, 2021 | $0.030 | OrdinaryDividend |
Oct 29, 2020 | $0.085 | OrdinaryDividend |
Apr 29, 2020 | $0.030 | OrdinaryDividend |
Jan 29, 2020 | $0.110 | OrdinaryDividend |
Oct 29, 2019 | $0.185 | OrdinaryDividend |
Jul 29, 2019 | $0.205 | OrdinaryDividend |
Apr 29, 2019 | $0.160 | OrdinaryDividend |
Jan 29, 2019 | $0.145 | OrdinaryDividend |
Oct 29, 2018 | $0.220 | OrdinaryDividend |
Jul 27, 2018 | $0.200 | OrdinaryDividend |
Apr 27, 2018 | $0.180 | OrdinaryDividend |
Jan 29, 2018 | $0.110 | OrdinaryDividend |
Oct 27, 2017 | $0.095 | OrdinaryDividend |
Jul 27, 2017 | $0.110 | OrdinaryDividend |
Apr 27, 2017 | $0.210 | OrdinaryDividend |
Jan 26, 2017 | $0.080 | OrdinaryDividend |
Oct 27, 2016 | $0.100 | OrdinaryDividend |
Jul 28, 2016 | $0.090 | OrdinaryDividend |
Apr 28, 2016 | $0.050 | OrdinaryDividend |
Jan 28, 2016 | $0.045 | OrdinaryDividend |
Oct 28, 2015 | $0.100 | OrdinaryDividend |
Jul 28, 2015 | $0.110 | OrdinaryDividend |
Apr 28, 2015 | $0.160 | OrdinaryDividend |
Jan 28, 2015 | $0.100 | OrdinaryDividend |
Oct 28, 2014 | $0.370 | OrdinaryDividend |
Jul 28, 2014 | $0.390 | OrdinaryDividend |
Apr 28, 2014 | $0.520 | OrdinaryDividend |
Jan 28, 2014 | $0.570 | OrdinaryDividend |
Oct 28, 2013 | $0.530 | OrdinaryDividend |
Jul 26, 2013 | $0.410 | OrdinaryDividend |
Apr 26, 2013 | $0.480 | OrdinaryDividend |
Jan 28, 2013 | $0.260 | OrdinaryDividend |
Oct 26, 2012 | $0.460 | OrdinaryDividend |
Jul 26, 2012 | $0.600 | OrdinaryDividend |
Apr 26, 2012 | $0.690 | OrdinaryDividend |
Jan 26, 2012 | $0.440 | OrdinaryDividend |
Oct 27, 2011 | $0.560 | OrdinaryDividend |
Jul 28, 2011 | $0.860 | OrdinaryDividend |