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Name

As of 12/20/2024

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

Kimbell Royalty Partners, LP

KRP | ETF

$15.41

$1.49 B

10.64%

$1.64

-

Vitals

YTD Return

14.3%

1 yr return

12.8%

3 Yr Avg Return

16.9%

5 Yr Avg Return

9.1%

Net Assets

$1.49 B

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$15.4
$14.39
$17.05

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 12/20/2024

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

Kimbell Royalty Partners, LP

KRP | ETF

$15.41

$1.49 B

10.64%

$1.64

-

KRP - Profile

Distributions

  • YTD Total Return 14.3%
  • 3 Yr Annualized Total Return 16.9%
  • 5 Yr Annualized Total Return 9.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 10.6%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Kimbell Royalty Partners, LP
  • Fund Family Name
    N/A
  • Inception Date
    Feb 03, 2017
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

KRP - Performance

Return Ranking - Trailing

Period KRP Return Category Return Low Category Return High Rank in Category (%)
YTD 14.3% N/A N/A N/A
1 Yr 12.8% N/A N/A N/A
3 Yr 16.9%* N/A N/A N/A
5 Yr 9.1%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period KRP Return Category Return Low Category Return High Rank in Category (%)
2023 -9.9% N/A N/A N/A
2022 22.5% N/A N/A N/A
2021 72.3% N/A N/A N/A
2020 -53.5% N/A N/A N/A
2019 25.2% N/A N/A N/A

Total Return Ranking - Trailing

Period KRP Return Category Return Low Category Return High Rank in Category (%)
YTD 14.3% N/A N/A N/A
1 Yr 12.8% N/A N/A N/A
3 Yr 16.9%* N/A N/A N/A
5 Yr 9.1%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period KRP Return Category Return Low Category Return High Rank in Category (%)
2023 0.7% N/A N/A N/A
2022 36.8% N/A N/A N/A
2021 90.1% N/A N/A N/A
2020 -48.8% N/A N/A N/A
2019 38.5% N/A N/A N/A

KRP - Holdings

Concentration Analysis

KRP Category Low Category High KRP % Rank
Net Assets 1.49 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 KRP % 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

KRP - Expenses

Operational Fees

KRP 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

KRP 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

KRP 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.

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

KRP - Distributions

Dividend Yield Analysis

KRP Category Low Category High KRP % Rank
Dividend Yield 10.64% N/A N/A N/A

Dividend Distribution Analysis

KRP Category Low Category High Category Mod
Dividend Distribution Frequency

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

KRP Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

KRP - 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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