DSM Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
Nov 5 at 4:00 PM ET (Korea 11/6 06:00)
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BNY 멜론DSM | NYSE | Bond fund It runs 36% 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 it is 8.1% cheaper.
Its holdings are worth $6.09 per share, but it trades at $5.60. That is close to its past-year average (7.3% below value).
Over the past 1 year, roughly in the middle
12% below its 1-year high.
Traded about as much as usual. That is 101% of its average volume.
Ex-dividend date: November 13
7 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 -32.5%. The S&P 500 did +56% over the same period.
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Dividends are paid consistently
Pays 5.82% annually in dividends.
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Ownership looks stable
Institutions hold 61.6%.
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It ranks #944 of 1436 in the industry
Based on market cap of $274M.
FXNC#940 First National Corp (Strasburg, VA) $275M PER 11.9 
KINS#943 Kingstone Cos. Inc $274M PER 7.8 DSM#944 BNY Mellon Strategic Municipal Bond Fund Inc $274M PER - 
FAQ
What kind of CEF is DSM?
DSM is a closed-end fund (CEF).
What is the distribution yield of DSM?
DSM's distribution yield is approximately 5.82%, paid out on a regular basis.
What is the NAV of DSM?
DSM's NAV is $6.09, which can be compared to the market price to determine any discount or premium.
What are the assets under management of DSM?
DSM's assets under management (AUM) are approximately $296M.
What is the 52-week high and low for DSM?
DSM has recorded a 52-week high of $6.30 and a low of $5.07.
