ASA Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
Full metrics table
Against the value of what the fund holds you are paying 21.4% less.
Its holdings are worth $61.88 per share, but it trades at $48.63. Over the past year it usually traded 14.2% below value, so it is cheaper now.
Over the past 1 year, on the lower side
41% below its 1-year high.
Traded about as much as usual. That is 94% of its average volume.
Ex-dividend date: November 5
9 days to go. Buy before this date to receive the dividend.
Holding long would have paid off
Bought 5 years ago, your return today would be +133.9%. The S&P 500 did +68% over the same period.
Tap to view numbers
The dividend is on the small side
Pays 0.14% annually in dividends.
Tap to view numbers
Ownership looks stable
Institutions hold 64.5%.
Tap to view numbers
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
It ranks #483 of 1428 in the industry
Based on market cap of $907M.
FAQ
What kind of CEF is ASA?
ASA is a closed-end fund (CEF).
What is the distribution yield of ASA?
ASA's distribution yield is approximately 0.14%, paid out on a regular basis.
What is the 52-week high and low for ASA?
ASA has recorded a 52-week high of $83.20 and a low of $43.20.