ETG Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
September 4 at 7:30 PM ET (Korea 9/5 08:30)
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Company
이튼 밴스 글로벌 배당소득 펀드ETG | NYSE | Closed-End Fund - Equity ETG CEF is analyzed across 6 metrics including distributions, NAV discount, expense ratio, holdings, RSI, and MACD.
Over the past 1 year, on the higher side
3% below its 1-year high.
Upcoming eventsNext ex-dividend (upcoming)
Ex-dividend September 15
The stock looks undervalued
Trading at 3.7 times earnings.
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Long-term returns are close to the market
Would have changed by +43.9% if bought 5 years ago.
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Dividends are paid consistently
Pays 6.43% annually in dividends.
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Ownership looks stable
Institutions hold 19.2%.
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
CAMC 0.06%
FCEF 0.03%It ranks #4 in the industry
Based on market cap of $2B.
ETG $2B PER 3.7
DNP $4B PER 5.8
PSUS $4B PER -
UTG $4B PER 2.8
FAQ
What kind of CEF is ETG?
ETG is a closed-end fund (CEF).
What is the distribution yield of ETG?
ETG's distribution yield is approximately 6.43%, paid out on a regular basis.
What is the NAV of ETG?
ETG's NAV is $26.62, which can be compared to the market price to determine any discount or premium.
What are the assets under management of ETG?
ETG's assets under management (AUM) are approximately $2.0B.
What is the 52-week high and low for ETG?
ETG has recorded a 52-week high of $24.71 and a low of $19.34.
