GUT Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
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💡 This is a utility-focused closed-end fund (CEF) managed by Gabelli, an income-oriented product that invests in companies related to electricity, gas, water, and telecommunications while paying fixed monthly distributions. Investors should also monitor whether the market price tends to trade at a premium to the NAV.
It runs 15% 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 82.5% more.
Its holdings are worth $2.91 per share, but it trades at $5.31. Over the past year it usually traded 97.9% above value, so it is cheaper now.
Over the past 1 year, on the lower side
24% below its 1-year high.
Traded about as much as usual. That is 125% of its average volume.
Ex-dividend date: November 13
10 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 -33.0%. The S&P 500 did +63% over the same period.
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Dividends are paid consistently
Pays 11.19% annually in dividends.
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Institutions barely hold it
Institutions hold 9.4%.
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It ranks #664 of 1436 in the industry
Based on market cap of $483M.
FAQ
What kind of CEF is GUT?
GUT is a closed-end fund (CEF).
What is the distribution yield of GUT?
GUT's distribution yield is approximately 11.19%, paid out on a regular basis.
What is the NAV of GUT?
GUT's NAV is $2.91, which can be compared to the market price to determine any discount or premium.
What are the assets under management of GUT?
GUT's assets under management (AUM) are approximately $258M.
What is the 52-week high and low for GUT?
GUT has recorded a 52-week high of $7.07 and a low of $5.03.