Free Float -
Shares Float -
Shares Outstanding 8,97 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
HIPS
|
USD
|
18.05.2026 19:59
|
11,69 USD
| -0,06 USD
-0,51 %
|
AMEX |
HIPS
|
USD
|
18.05.2026 19:58
|
11,69 USD
| -0,06 USD
-0,51 %
|
IEX |
HIPS
|
USD
|
18.05.2026 15:06
|
11,70 USD
| -0,04 USD
-0,38 %
|
| Asset | Percentage % |
|---|---|
| Equity | 100,00 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| DMLP | US25820R1059 | 25820R105 | Dorchester Minerals | 0 | 3,08 M EUR | 3,19 % |
| UAN | US1266332055 | 126633106 | CVR Partners LP and CVR Nitrogen Finance Corporation | 0 | 2,98 M EUR | 3,09 % |
| ARLP | US01877R1086 | 01877R108 | Alliance Resource Partners, L.P. | 0 | 2,94 M EUR | 3,04 % |
| KRP | US49435R1023 | 49435R102 | KIMBELL ROYALTY PARTNERS LP | 0 | 2,83 M EUR | 2,93 % |
| PAA | US7265031051 | 726503105 | Plains All American Pipeline LP | 0 | 2,81 M EUR | 2,91 % |
| DKL | US24664T1034 | 24664T103 | Delek Logistics Partners LP | 0 | 2,7 M EUR | 2,79 % |
| EPD | US2937921078 | 293792107 | Enterprise Products Partners L | 0 | 2,65 M EUR | 2,74 % |
| BSM | US09225M1018 | 09225M101 | Black Stone Minerals LP | 0 | 2,63 M EUR | 2,73 % |
| TWO | US90187B8046 | 90187B408 | Two Harbors Investment Corp. | 0 | 2,56 M EUR | 2,65 % |
| MPLX | US55336V1008 | 55336V100 | MPLX LP | 0 | 2,53 M EUR | 2,62 % |
| Country | Percentage % |
|---|---|
| USA | 97,64 % |
| Other | 2,36 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 52,07 % |
| Energy | 25,58 % |
| Real Estate | 16,90 % |
| Basic Materials | 3,09 % |
| Other | 2,36 % |
| Industry | Percentage % |
|---|---|
| Asset Management | 20,52 % |
| Asset Management - Income | 19,00 % |
| REIT - Mortgage | 16,90 % |
| Oil & Gas Midstream | 13,69 % |
| Oil & Gas Exploration & Production | 8,85 % |
| Financial - Diversified | 7,24 % |
| Agricultural Inputs | 3,09 % |
| Coal | 3,04 % |
| Other | 2,36 % |
| Financial - Credit Services | 2,33 % |
| Currency | Percentage % |
|---|---|
| USD | 90,12 % |
| EUR | 9,88 % |
Fondsgesellschaft
| Ex-Date | Dividend per Share |
|---|---|
| 28.04.2026 | 0,11 USD |
| 27.03.2026 | 0,11 USD |
| 25.02.2026 | 0,11 USD |
| 28.01.2026 | 0,11 USD |
| 29.12.2025 | 0,11 USD |
| 25.11.2025 | 0,11 USD |
| 29.10.2025 | 0,11 USD |
| 26.09.2025 | 0,11 USD |
| 27.08.2025 | 0,11 USD |
| 29.07.2025 | 0,11 USD |
| Name | Symbol |
|---|---|
| NYSE | HIPS |