Sabine Royalty Trust

SBR · NYSE · Energy / Oil & Gas Midstream

64.28USD-0.03 (-0.05%)

Price History

Full chart

Market Stats

Previous Close64.31

Open64.67

Day Range63.65 – 65.09

52-Week Range62.18 – 77.77

Volume25.90K

Market Cap1.05B

P/E (TTM)14.65

Forward P/E10.45

EPS4.90

Dividend Yield6.30%

Beta0.23

50-Day Avg73.37

200-Day Avg73.01

About

Sabine Royalty Trust holds royalty and mineral interests in various producing oil and gas properties in the United States. The company's royalty and mineral interests include landowner's royalties, overriding royalty interests, minerals, production payments, and other similar non-participatory interests in certain producing and proved undeveloped oil and gas properties located in Florida, Louisiana, Mississippi, New Mexico, Oklahoma, and Texas. Sabine Royalty Trust was incorporated in 1982 and is based in Dallas, Texas.

Company Details

SectorEnergy
IndustryOil & Gas Midstream
CEOMs. Nancy G. Willis
Employees0
Headquarters3838 Oak Lawn Avenue, Dallas, TX, United States, 75219, USA
Websitehttps://www.sbr-sabine.com

Leadership

Ms. Nancy G. WillisDirector of Royalty Trust Services at Argent Trust Company (Trustee of Sabine Royalty Trust)

Financials

Income Statement

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	22.60M	23.10M	20.70M	21.30M	24.50M	23.30M	20.30M	22.20M	18.80M	16.20M	22.30M	25.90M	24.30M	23.10M	34.65M	44.43M	28.18M	38.81M	42.39M	54.77M	61.96M	59.26M	91.18M	41.51M	56.09M	60.68M	54.65M	60.78M	61.09M	48.39M	30.02M	37.16M	52.39M	46.73M	36.33M	60.90M	125.75M	93.01M	82.57M	77.06M
Growth (%)	-	+2.21%	-10.39%	+2.90%	+15.02%	-4.90%	-12.88%	+9.36%	-15.32%	-13.83%	+37.65%	+16.14%	-6.18%	-4.94%	+49.99%	+28.23%	-36.58%	+37.73%	+9.23%	+29.21%	+13.12%	-4.36%	+53.87%	-54.47%	+35.12%	+8.19%	-9.94%	+11.22%	+0.51%	-20.80%	-37.95%	+23.78%	+40.96%	-10.80%	-22.24%	+67.63%	+106.47%	-26.03%	-11.23%	-6.67%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-8.42K	-40.51K	-142.29K	-	-	-	-	-	-601.45K	-
Gross Profit	22.60M	23.10M	20.70M	21.30M	24.50M	23.30M	20.30M	22.20M	18.80M	16.20M	22.30M	25.90M	24.30M	23.10M	34.65M	44.43M	28.18M	38.81M	42.39M	54.77M	61.96M	59.26M	91.18M	41.51M	56.09M	60.68M	54.65M	60.78M	61.09M	48.39M	30.02M	37.16M	52.53M	46.73M	36.33M	60.90M	125.75M	93.01M	82.57M	77.06M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.27%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Expense	-1.80M	-1.50M	-1.40M	-1.40M	0	0	0	0	0	0	0	0	0	0	-1.53M	0	0	0	0	0	0	0	2.17M	2.27M	2.11M	2.13M	2.33M	2.06M	2.40M	2.42M	2.55M	2.43M	2.74M	2.86M	3.06M	3.05M	3.29M	3.56M	3.53M	4.09M
Operating Income	24.40M	24.60M	22.10M	22.70M	24.50M	23.30M	20.30M	22.20M	18.80M	16.20M	22.30M	25.90M	24.30M	23.10M	36.17M	44.43M	28.18M	38.81M	42.39M	54.77M	61.96M	59.26M	89.01M	39.25M	53.98M	58.55M	52.32M	58.72M	58.69M	45.96M	27.48M	34.73M	49.79M	43.87M	33.28M	57.85M	122.46M	89.45M	79.04M	72.97M
Operating Margin	107.96%	106.49%	106.76%	106.57%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	104.40%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	97.62%	94.54%	96.23%	96.49%	95.74%	96.61%	96.07%	95.00%	91.52%	93.45%	95.04%	93.88%	91.59%	94.99%	97.39%	96.17%	95.73%	94.69%
EBITDA	20.80M	21.60M	19.30M	19.90M	23.30M	22.10M	19.10M	20.80M	17.40M	14.80M	21.00M	24.50M	22.90M	21.70M	33.12M	42.81M	26.54M	37.06M	40.59M	54.77M	61.96M	59.26M	89.01M	39.25M	53.98M	58.56M	52.31M	58.71M	58.68M	45.96M	27.47M	34.69M	49.93M	44.04M	194.00M	57.85M	122.72M	90.25M	79.64M	73.44M
EBITDA Margin	92.04%	93.51%	93.24%	93.43%	95.10%	94.85%	94.09%	93.69%	92.55%	91.36%	94.17%	94.59%	94.24%	93.94%	95.60%	96.35%	94.19%	95.49%	95.75%	100.00%	100.00%	100.00%	97.62%	94.54%	96.23%	96.50%	95.73%	96.60%	96.06%	94.99%	91.49%	93.34%	95.31%	94.24%	533.96%	94.99%	97.59%	97.03%	96.46%	95.30%
Net Income	20.80M	21.60M	19.30M	19.90M	23.30M	22.10M	19.10M	20.80M	17.40M	14.80M	21.00M	24.50M	22.90M	21.70M	33.12M	42.81M	26.54M	37.06M	40.59M	52.68M	59.83M	57.06M	89.01M	39.25M	53.98M	58.56M	52.32M	58.72M	58.69M	45.96M	27.48M	34.73M	49.93M	44.04M	33.31M	57.86M	122.69M	90.25M	79.64M	73.44M
Net Income Margin	92.04%	93.51%	93.24%	93.43%	95.10%	94.85%	94.09%	93.69%	92.55%	91.36%	94.17%	94.59%	94.24%	93.94%	95.60%	96.35%	94.19%	95.49%	95.75%	96.18%	96.57%	96.29%	97.62%	94.54%	96.23%	96.50%	95.74%	96.61%	96.07%	95.00%	91.52%	93.45%	95.31%	94.24%	91.67%	94.99%	97.57%	97.03%	96.46%	95.30%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.91	0.93	0.95	0.94	0.92	0.95	0.97	0.96	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Interest Expense	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	89.01M	39.25M	53.98M	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Interest Expense % of Total Revenue	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	97.62%	94.54%	96.23%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-	-

Balance Sheet

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	15.80M	14.60M	12.40M	11.10M	10.90M	9.40M	8.80M	7.40M	7.20M	6.60M	6.90M	6.90M	4.80M	5.50M	5.24M	5.86M	5.39M	5.56M	4.91M	7.37M	5.37M	6.62M	7.12M	5.52M	5.36M	6.26M	5.26M	6.95M	6.85M	6.11M	5.23M	5.33M	9.46M	6.91M	4.95M	16.32M	16.28M	9.44M	9.25M	7.64M
Total Liabilities	-	-	-	-	-	-	-	-	1.10M	1.20M	1.00M	1.00M	500.00K	300.00K	436.91K	178.28K	788.06K	854.05K	389.74K	324.87K	371.60K	801.35K	382.87K	327.14K	276.43K	502.44K	1.19M	1.31M	2.31M	933.16K	811.15K	735.88K	3.80M	1.26M	965.96K	1.41M	4.87M	878.92K	543.43K	796.29K
Total Equity	15.10M	14.20M	12.10M	10.50M	10.40M	8.80M	8.00M	6.80M	6.10M	5.40M	5.90M	5.90M	4.30M	5.20M	4.80M	5.68M	4.60M	4.70M	4.52M	7.05M	5.00M	5.82M	6.74M	5.20M	5.09M	5.75M	4.07M	5.63M	4.54M	5.18M	4.42M	4.59M	5.67M	5.65M	3.99M	14.91M	11.41M	8.56M	8.71M	6.85M
Cash	-	-	-	-	-	-	-	-	2.55M	2.51M	3.32M	3.86M	2.13M	3.23M	3.30M	4.14M	3.90M	4.25M	3.75M	6.34M	4.45M	5.80M	6.38M	4.87M	4.79M	5.75M	4.80M	6.55M	6.49M	5.80M	4.96M	5.09M	9.25M	6.73M	4.79M	16.19M	16.17M	9.34M	9.17M	7.57M
Net Debt	-	-	-	-	-	-	-	-	-2.55M	-2.51M	-3.32M	-3.86M	-2.13M	-3.23M	-3.30M	-4.14M	-3.90M	-4.25M	-3.75M	-6.34M	-4.45M	-5.80M	-6.38M	-4.87M	-4.79M	-5.75M	-4.80M	-6.55M	-6.49M	-5.80M	-4.96M	-5.09M	-9.25M	-6.73M	-4.79M	-16.19M	-16.17M	-9.34M	-9.17M	-7.57M

Cash Flow

Currency: USD	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-1.60M	-700.00K	-1.30M	-100.00K	15.00M	20.80M	24.50M	22.40M	21.60M	-	42.55M	27.15M	36.84M	40.59M	51.84M	59.72M	56.96M	88.92M	39.16M	53.90M	58.49M	52.27M	58.67M	58.64M	45.92M	27.44M	34.70M	49.90M	44.01M	-1.58M	57.86M	122.69M	-93.01M	79.63M	73.43M
Financing Cash Flow	-	-	-	-	-15.00M	-20.00M	-24.00M	-24.10M	-20.50M	-	-41.71M	-27.39M	-36.78M	-40.62M	-50.03M	-61.77M	-56.14M	-88.00M	-40.70M	-54.01M	-57.82M	-53.96M	-57.10M	-59.74M	-45.27M	-28.20M	-34.53M	-48.83M	-44.03M	-34.94M	-46.91M	-126.17M	-93.08M	-79.48M	-75.29M
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-1.60M	-700.00K	-1.30M	-100.00K	15.00M	20.80M	24.50M	22.40M	21.60M	-	42.55M	27.15M	36.84M	40.59M	51.84M	59.72M	56.96M	88.92M	39.16M	53.90M	58.49M	52.27M	58.67M	58.64M	45.92M	27.44M	34.70M	49.90M	44.01M	-1.58M	57.86M	122.69M	-93.01M	-	-
Dividends Paid	-	-	-	-	15.00M	20.00M	24.00M	24.10M	20.50M	-	41.71M	27.39M	36.78M	40.62M	50.03M	61.77M	56.14M	88.00M	40.70M	54.01M	57.82M	53.96M	57.10M	59.74M	45.27M	28.20M	34.53M	48.83M	44.03M	34.94M	46.91M	126.17M	93.08M	79.48M	75.29M
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-	-
Dividend Paid to FCF	-	-	-	-	100.00%	96.15%	97.96%	107.59%	94.91%	-	98.02%	100.89%	99.83%	100.07%	96.52%	103.43%	98.55%	98.97%	103.93%	100.20%	98.85%	103.23%	97.32%	101.87%	98.60%	102.76%	99.51%	97.85%	100.04%	-2205.23%	81.08%	102.83%	-100.08%	-	-

Earnings

Report Date	Mar 31, 1998	Jun 30, 1998	Sep 30, 1998	Mar 31, 1999	Jun 30, 1999	Sep 30, 1999	Mar 31, 2000	Jun 30, 2000	Sep 30, 2000	Mar 31, 2001	Jun 30, 2001	Sep 30, 2001	Dec 31, 2001	Mar 31, 2002	Jun 30, 2002	Sep 30, 2002	Dec 31, 2002	Mar 31, 2003	Jun 30, 2003	Sep 30, 2003	Dec 31, 2003	Mar 31, 2004	Jun 30, 2004	Sep 30, 2004	Dec 31, 2004	Mar 31, 2005	Jun 30, 2005	Sep 30, 2005	Dec 31, 2005	Mar 31, 2006	Aug 8, 2006	Nov 7, 2006	Mar 22, 2007	May 8, 2007	Aug 9, 2007	Nov 5, 2007	Mar 13, 2008	May 2, 2008	Aug 7, 2008	Nov 7, 2008	Mar 2, 2009	May 1, 2009	Aug 9, 2009	Oct 30, 2009	Mar 2, 2010	May 4, 2010	Aug 5, 2010	Dec 31, 2010	Mar 31, 2011	Jun 30, 2011	Sep 30, 2011	Dec 31, 2011	Mar 31, 2012	Jun 30, 2012	Sep 30, 2012	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	May 2, 2017	Aug 9, 2017	Nov 6, 2017	Feb 27, 2018	May 1, 2018	Aug 8, 2018	Nov 5, 2018	Mar 5, 2019	May 7, 2019	Aug 7, 2019	Nov 4, 2019	Mar 3, 2020	May 5, 2020	Aug 5, 2020	Nov 2, 2020	Mar 2, 2021	May 4, 2021	Aug 4, 2021	Nov 1, 2021	Mar 1, 2022	May 12, 2022	Aug 11, 2022	Nov 10, 2022	Feb 28, 2023	May 8, 2023	Aug 4, 2023	Nov 7, 2023	Feb 29, 2024	May 9, 2024	Aug 8, 2024	Nov 8, 2024	Feb 26, 2025	May 30, 2025	Aug 29, 2025	Nov 10, 2025	Feb 18, 2026	May 8, 2026	Aug 7, 2026	Nov 6, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.94	1.05	0.95	0.88	1.00	1.15	1.07	-	1.40	1.93	1.55	-	0.63	0.71	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.58	-	0.00	0.00	0.00	0.00	-	-	-	-	-	-	-	0.00	0.00	0.00	-	-	-
EPS Actual	0.51	0.37	0.39	0.33	0.33	0.41	0.55	0.51	0.56	0.91	0.76	0.66	0.61	0.45	0.39	0.51	0.47	0.55	0.76	0.64	0.59	0.63	0.68	0.80	0.68	0.80	0.77	0.91	1.12	1.20	0.96	1.01	0.97	0.84	0.96	1.12	0.99	1.26	1.54	1.92	1.39	0.70	0.68	0.67	0.63	0.95	0.92	0.90	0.90	1.08	1.15	0.89	1.00	0.98	0.82	0.79	1.03	0.90	1.15	0.94	0.90	1.08	1.23	0.81	1.00	0.65	0.89	0.61	0.42	0.40	0.58	0.48	0.67	0.67	0.54	0.58	0.58	0.67	0.67	0.67	0.67	0.67	0.67	0.67	0.67	0.67	0.67	0.67	0.42	0.67	0.67	0.67	0.67	1.58	1.87	2.68	2.28	1.80	1.15	0.94	2.30	1.37	1.51	1.31	1.27	1.24	1.22	1.70	0.87	0.89	1.43	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.13%	-3.81%	2.11%	-4.55%	-4.00%	-2.61%	-7.48%	-	10.00%	-0.52%	-10.32%	-	7.94%	-5.63%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	-	After-hours	After-hours	After-hours	-	-	After-hours	Pre-market	Pre-market	-	After-hours	After-hours	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	-	After-hours	-	-	-	After-hours

Key Statistics & Ratios

Market Cap1.05B

Enterprise Value1.04B

Trailing P/E14.65

Forward P/E10.45

PEG Ratio1.35

Price / Sales13.88

Price / Book125.36

EPS4.90

Book Value0.577

Revenue (TTM)75.39M

Gross Profit (TTM)75.39M

Profit Margin94.71%

Operating Margin95.66%

Return on Equity91.42%

Return on Assets507.08%

Shares Outstanding14.58M

Shares Float14.01M

Beta0.23

Dividend Yield6.30%

Dividend Rate4.52

Payout Ratio38.49%

Ownership Breakdown

Institutions: 18.58%
Insiders: 3.85%
Retail / Other: 77.57%

Top Institutional Holders

Americana Partners, LLC
295.75K2.03%
Beacon Pointe Advisors, LLC
221.97K1.52%
Prospera Financial Services Inc
180.84K1.24%
King Luther Capital Management Corp
143.56K0.98%
Morgan Stanley - Brokerage Accounts
135.26K0.93%
Horizon Asset Management Inc/ny
111.15K0.76%
Two Sigma Investments LLC
87.44K0.60%
Fayez Sarofim & Company
81.35K0.56%
CWA Asset Management Group, LLC
70.79K0.49%
Howard Financial Services Ltd
68.19K0.47%
Marshall Wace Asset Management Ltd
58.84K0.40%
Uniplan Investment Counsel, Inc.
39.15K0.27%
Citadel Advisors Llc
38.26K0.26%
Scs Capital Management LLC
32.61K0.22%
Moody National Bank Trust Division
31.90K0.22%
Capital Analysts Inc.
31.02K0.21%
Commonwealth Equity Services, LLC
28.32K0.19%
Chilton Capital Management L P
27.70K0.19%
LPL Financial Corp
26.82K0.18%

Top Fund Holders

Horizon Kinetics Inflation Bnfcrs ETF
85.20K0.58%

Dividends

202610×

0.36Oct 15, 20260.33Sep 15, 20260.62Aug 17, 20260.43Jul 15, 20260.50Jun 15, 20260.50May 15, 20260.32Apr 15, 20260.29Mar 16, 20260.28Feb 17, 20260.32Jan 15, 2026

202512×

0.20Dec 15, 20250.36Nov 17, 20250.37Oct 15, 20250.58Sep 15, 20250.74Aug 15, 20250.35Jul 15, 20250.43Jun 16, 20250.45May 15, 20250.50Apr 15, 20250.30Mar 17, 20250.44Feb 18, 20250.45Jan 15, 2025

20242×

0.31Dec 16, 20240.51Nov 15, 2024