EOD 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)
Full metrics table
올스프 글로벌 배당 기회 펀드EOD | NYSE | Equity fund It runs 14% 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 9.6% cheaper.
Its holdings are worth $6.89 per share, but it trades at $6.23. That is close to its past-year average (8.4% below value).
Over the past 1 year, roughly in the middle
10% below its 1-year high.
Traded more than usual. That is 254% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +4.1%. The S&P 500 did +56% over the same period.
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Dividends are paid consistently
Pays 9.22% annually in dividends.
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Ownership looks stable
Institutions hold 36.7%.
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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 #967 of 1436 in the industry
Based on market cap of $261M.
RMBI#964 Richmond Mutual Bancorporation Inc $263M PER 16.3 EOD#967 Allspring Global Dividend Opportunity Fund $261M PER - 
RWAY#972 Runway Growth Finance Corp $256M PER 56.7 
FAQ
What kind of CEF is EOD?
EOD is a closed-end fund (CEF).
What is the distribution yield of EOD?
EOD's distribution yield is approximately 9.22%, paid out on a regular basis.
What is the 52-week high and low for EOD?
EOD has recorded a 52-week high of $6.74 and a low of $5.51.
