The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Spirit of America Energy A SOAEX
- NAV / 1-Day Return 14.21 / +0.28 %
- Total Assets 232.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.520%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Energy Limited Partnership
- Investment Style Mid Value
- Min. Initial Investment 500
- Status Open
- TTM Yield 14.42%
- Turnover 15%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:18 PM GMT+0
Morningstar’s Analysis SOAEX
Will SOAEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 55.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Phillips 66 | 7.73 | 16.7 Mil | Energy |
Marathon Petroleum Corp | 7.34 | 15.9 Mil | Energy |
ONEOK Inc | 7.30 | 15.8 Mil | Energy |
Williams Companies Inc | 6.41 | 13.9 Mil | Energy |
Valero Energy Corp | 6.11 | 13.2 Mil | Energy |
Chevron Corp | 5.45 | 11.8 Mil | Energy |
Energy Transfer LP | 4.84 | 10.5 Mil | Energy |
Hess Midstream LP Class A | 3.66 | 7.9 Mil | Energy |
Cheniere Energy Inc | 3.24 | 7.0 Mil | Energy |
Enterprise Products Partners LP | 3.14 | 6.8 Mil | Energy |