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CLM Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today

CLM
CLM
Cornerstone Strategic Investment Fund Inc
At close Oct 23 at 4:00 PM ET (Korea 10/24 05:00)
$6.01
-0.09 ▼ -1.48%
Oct 23 at 7:48 PM ET (Korea 10/24 08:48)
$5.99
-0.02 ▼ -0.26%
Channel Down Resistance 7.26 Support 6.05 Broke below support Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

About this fund
코너스톤 전략 투자 펀드CLM | AMEX | Equity fund

💰 코너스톤 어드바이저스가 운용하는 주식형 폐쇄형 펀드(CEF)로, 미국 대형주를 중심으로 일부 해외 주식과 지수형 ETF 상품을 함께 담습니다. 관리형 월 분배 정책에 따라 매달 분배금을 지급하며, 분배금 상당 부분이 자본 환수(ROC)로 채워질 수 있는 구조가 특징입니다.

CLM fund at a glance as of Oct 23
Distribution rate ⓘ 23.90% monthly
Total Expense Ratio ⓘ 1.10%
AUM ⓘ $1.9B Assets Under Management
Net asset value ⓘ $6.09
Inception 1987
Issuer Cornerstone Advisors, LLC
Cheaper than its assets?

Against the value of what the fund holds it trades about at value.

Its holdings are worth $6.09 per share, but it trades at $6.18. Over the past year it usually traded 16.8% above value, so it is cheaper now.

Market price $6.18
Net asset value ⓘ $6.09
Quote

Over the past 1 year, on the lower side

30% below its 1-year high.

1-Year Low$6.07 1-Year High$8.53
52-Wk Position0%
Volume ⓘ 2.6M

Traded about as much as usual. That is 119% of its average volume.

Upcoming events

Ex-dividend date: November 13

Buy before this date to receive the dividend.

Ex-dividend dateNovember 13
B
Overall · fairly good
We judged 3 of the 3 questions below. 1 rate excellent and 1 need caution.
Peer comparison Closed-End Fund - Equity

It ranks #359 of 1433 in the industry

Based on market cap of $2B.

FAQ

FAQ

What kind of CEF is CLM?

CLM is a closed-end fund (CEF).

What is the distribution yield of CLM?

CLM's distribution yield is approximately 24.36%, paid out on a regular basis.

What is the 52-week high and low for CLM?

CLM has recorded a 52-week high of $8.53 and a low of $6.07.

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