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Rating
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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.
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Sabine Royalty Trust - Unit

ETF
SBR
Payout Change
Pending
Price as of:
$63.4 +0.53 +0.84%
primary theme
N/A
SBR (ETF)

Sabine Royalty Trust - Unit

Payout Change
Pending
Price as of:
$63.4 +0.53 +0.84%
primary theme
N/A
SBR (ETF)

Sabine Royalty Trust - Unit

Payout Change
Pending
Price as of:
$63.4 +0.53 +0.84%
primary theme
N/A

Name

As of 12/01/2023

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

Sabine Royalty Trust - Unit

SBR | ETF

$63.40

-

13.64%

$8.65

-

Vitals

YTD Return

-20.2%

1 yr return

-16.8%

3 Yr Avg Return

41.6%

5 Yr Avg Return

20.5%

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$62.9
$56.05
$89.68

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 12/01/2023

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

Sabine Royalty Trust - Unit

SBR | ETF

$63.40

-

13.64%

$8.65

-

SBR - Profile

Distributions

  • YTD Total Return -20.2%
  • 3 Yr Annualized Total Return 41.6%
  • 5 Yr Annualized Total Return 20.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 13.6%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Sabine Royalty Trust - Unit
  • Fund Family Name
    N/A
  • Inception Date
    Jan 02, 1990
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

SBR - Performance

Return Ranking - Trailing

Period SBR Return Category Return Low Category Return High Rank in Category (%)
YTD -20.2% N/A N/A N/A
1 Yr -16.8% N/A N/A N/A
3 Yr 41.6%* N/A N/A N/A
5 Yr 20.5%* N/A N/A N/A
10 Yr 10.4%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period SBR Return Category Return Low Category Return High Rank in Category (%)
2022 105.0% N/A N/A N/A
2021 47.7% N/A N/A N/A
2020 -30.0% N/A N/A N/A
2019 8.1% N/A N/A N/A
2018 -16.4% N/A N/A N/A

Total Return Ranking - Trailing

Period SBR Return Category Return Low Category Return High Rank in Category (%)
YTD -20.2% N/A N/A N/A
1 Yr -16.8% N/A N/A N/A
3 Yr 41.6%* N/A N/A N/A
5 Yr 20.5%* N/A N/A N/A
10 Yr 10.4%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period SBR Return Category Return Low Category Return High Rank in Category (%)
2022 132.5% N/A N/A N/A
2021 60.7% N/A N/A N/A
2020 -24.3% N/A N/A N/A
2019 15.8% N/A N/A N/A
2018 -9.7% N/A N/A N/A

SBR - Holdings

Concentration Analysis

SBR Category Low Category High SBR % Rank
Net Assets N/A 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 SBR % 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

SBR - Expenses

Operational Fees

SBR 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

SBR 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

SBR 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.

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

SBR - Distributions

Dividend Yield Analysis

SBR Category Low Category High SBR % Rank
Dividend Yield 13.64% N/A N/A N/A

Dividend Distribution Analysis

SBR Category Low Category High Category Mod
Dividend Distribution Frequency

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

SBR Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

SBR - 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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