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Open Price | |
High Price | |
Low Price | |
Close Price | |
Change | |
Percent Change | |
Volume |
Avg Daily Volume | 49,768 |
52 Week High | $12.67 |
52 Week Low | $9.49 |
Target Price | N/A |
Ticker | HIE:UN |
Composite Ticker | HIE:US |
Security Name | Miller/Howard High Income Equity Fund |
Type | Ordinary Shares |
Class | HIE |
Currency | USD |
Round Lot Size | 100 |
Primary | Yes |
Delisted | Yes |
ETF | No |
Market Category | Mutual Fund |
Market Sector | N/A |
Exchange Symbol | ^USCOMP |
Exchange Name | US COMPOSITE |
Exchange City | N/A |
Exchange Country | UNITED STATES OF AMERICA |
Exchange Website | N/A |
FIGI | BBG001XMDS42 |
Composite FIGI | BBG001XMDRX2 |
Share Class FIGI | BBG001XMDT77 |
FIGI Unique ID | EQ0000000019226817 |
Dividend | $0.05 |
Dividend Rate | $0.61 |
Trailing Dividend Yield | 1.62% |
5-year Average Dividend Yield | 4.02% |
Dividend Ex Date | 2024-10-24 |
Beta | 0.779 |
1-year beta | 0.2441 |
3-year beta | 0.779 |
5-year beta | 1.191 |
7-year beta | 1.1762 |
10-year beta | 1.1643 |
Miller/Howard High Income Equity Fund is a closed ended equity mutual fund launched and managed by Miller Howard Investments, Inc. It invests in public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in growth and high dividend paying stocks of companies. The fund employs fundamental and technical analysis with a bottom-up stock picking approach to create its portfolio while focusing on factors such as business models, balance sheet strength, industry conditions, reliability of cash flow, management quality, and monopolistic qualities. Miller/Howard High Income Equity Fund was formed on November 24, 2014 and is domiciled in the United States.