DHY Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
Full metrics table
It runs 31% of assets on borrowed money.
Borrowing to buy more lifts gains and deepens losses. This is not the same as an ETF tracking 3x a day.
Against the value of what the fund holds you are paying 10.1% less.
Its holdings are worth $18.68 per share, but it trades at $16.80. That is close to its past-year average (8.2% below value).
Over the past 1 year, roughly in the middle
20% below its 1-year high.
Traded less than usual. That is 49% of its average volume.
Ex-dividend date: November 16
10 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 -34.4%. The S&P 500 did +56% over the same period.
Tap to view numbers
Dividends are paid consistently
Pays 11.21% annually in dividends.
Tap to view numbers
Ownership looks stable
Institutions hold 49.9%.
Tap to view numbers
It ranks #1025 of 1436 in the industry
Based on market cap of $229M.
FAQ
What kind of CEF is DHY?
DHY is a closed-end fund (CEF).
What is the distribution yield of DHY?
DHY's distribution yield is approximately 11.21%, paid out on a regular basis.
What is the 52-week high and low for DHY?
DHY has recorded a 52-week high of $20.80 and a low of $15.00.