AWF 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 11.8% less.
Its holdings are worth $10.89 per share, but it trades at $9.60. Over the past year it usually traded 8.8% below value, so it is cheaper now.
Over the past 1 year, on the lower side
14% below its 1-year high.
Traded about as much as usual. That is 103% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -21.4%. The S&P 500 did +68% over the same period.
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Dividends are paid consistently
Pays 7.83% annually in dividends.
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Ownership looks stable
Institutions hold 37.6%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #512 of 1433 in the industry
Based on market cap of $818M.
FAQ
What kind of CEF is AWF?
AWF is a closed-end fund (CEF).
What is the distribution yield of AWF?
AWF's distribution yield is approximately 7.83%, paid out on a regular basis.
What is the 52-week high and low for AWF?
AWF has recorded a 52-week high of $11.05 and a low of $9.41.