FLC 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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플래리앤크루린 토탈리턴 펀드FLC | NYSE | Bond fund It runs 39% 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 10.6% less.
Its holdings are worth $17.69 per share, but it trades at $15.82. That is close to its past-year average (9.0% below value).
Over the past 1 year, on the lower side
14% below its 1-year high.
Traded less than usual. That is 63% of its average volume.
Ex-dividend date: November 20
14 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 -34.6%. The S&P 500 did +56% over the same period.
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Dividends are paid consistently
Pays 8.05% annually in dividends.
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Ownership looks stable
Institutions hold 34.6%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
PCEF Invesco CEF Income Composite ETF <0.01% It ranks #1129 of 1436 in the industry
Based on market cap of $163M.
FLC#1129 Flaherty & Crumrine Total Return Fund Inc $163M PER - 
HTT#1134 High Templar Tech Ltd ADR $161M PER 3.0 
FAQ
What kind of CEF is FLC?
FLC is a closed-end fund (CEF).
What is the distribution yield of FLC?
FLC's distribution yield is approximately 8.05%, paid out on a regular basis.
What is the NAV of FLC?
FLC's NAV is $17.69, which can be compared to the market price to determine any discount or premium.
What are the assets under management of FLC?
FLC's assets under management (AUM) are approximately $183M.
What is the 52-week high and low for FLC?
FLC has recorded a 52-week high of $18.09 and a low of $15.33.
