ASG Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
Nov 6 at 4:06 PM ET (Korea 11/7 06:06)
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리버티 올스타 성장 펀드ASG | NYSE | Equity fund 📈 This is a US-based closed-end fund (CEF) focused on growth stocks, sponsored by Alps Advisors. It manages a diversified equity portfolio aiming for long-term capital appreciation and pays quarterly distributions according to a managed distribution policy.
Against the value of what the fund holds you are paying 13.2% less.
Its holdings are worth $5.44 per share, but it trades at $4.72. That is close to its past-year average (11.1% below value).
Over the past 1 year, on the lower side
14% below its 1-year high.
Traded about as much as usual. That is 113% of its average volume.
Ex-dividend date: November 12
5 days to go. Buy before this date to receive the dividend.
Holding long would have lost money
Bought 5 years ago, your return today would be -48.7%. The S&P 500 did +57% over the same period.
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Dividends are paid consistently
Pays 9.79% annually in dividends.
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Ownership looks stable
Institutions hold 39.3%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
CEFZ RiverNorth Active Income ETF <0.01% 
CEFS Saba Opportunistically Hedged Closed-End Funds ETF <0.01% It ranks #873 of 1436 in the industry
Based on market cap of $306M.
ASG#873 Liberty All-Star Growth Fund Inc $306M PER - 
BPRN#876 Princeton Bancorp Inc $304M PER 14.9 
FAQ
What kind of CEF is ASG?
ASG is a closed-end fund (CEF).
What is the distribution yield of ASG?
ASG's distribution yield is approximately 9.79%, paid out on a regular basis.
What is the 52-week high and low for ASG?
ASG has recorded a 52-week high of $5.55 and a low of $4.55.
