FOF Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
Full metrics table
코헨앤스티어스FOF | NYSE | Equity fund Against the value of what the fund holds it is 4.1% cheaper.
Its holdings are worth $12.55 per share, but it trades at $12.03. Over the past year it usually traded 0.5% above value, so it is cheaper now.
Over the past 1 year, on the lower side
20% below its 1-year high.
Traded more than usual. That is 134% of its average volume.
Ex-dividend date: November 10
12 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 -14.4%. The S&P 500 did +69% over the same period.
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Dividends are paid consistently
Pays 8.63% annually in dividends.
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Ownership is about average
Institutions hold 19.4%.
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It ranks #802 of 1433 in the industry
Based on market cap of $337M.
FOF#802 Cohen & Steers Closed-End Opportunity Fund Inc $337M PER - 
CION#805 CION Invt Corp $335M PER 113.5 
CBNA#806 Chain Bridge Bancorp Inc $334M PER 12.5 
TMS#807 Teamshares Inc $334M PER - 
BCML#808 BayCom Corp $333M PER 36.1 
FAQ
What kind of CEF is FOF?
FOF is a closed-end fund (CEF).
What is the distribution yield of FOF?
FOF's distribution yield is approximately 8.63%, paid out on a regular basis.
What is the 52-week high and low for FOF?
FOF has recorded a 52-week high of $15.04 and a low of $11.99.
