HPS Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
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존한콕 프리퍼드 인컴 펀드 3호HPS | NYSE | Bond fund 💰 A closed-end fund (CEF) managed by John Hancock, this is an income-oriented product that primarily invests in preferred stock and investment-grade corporate bonds, utilizing leverage to provide monthly distributions. It is necessary to monitor both the interest rate environment and the discount or premium to the market price.
Borrowed money is 41% of assets.
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 5.1% cheaper.
Its holdings are worth $12.40 per share, but it trades at $11.77. Over the past year it usually traded 2.7% above value, so it is cheaper now.
Over the past 1 year, on the lower side
24% below its 1-year high.
Traded more than usual. That is 200% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -40.1%. The S&P 500 did +65% over the same period.
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Dividends are paid consistently
Pays 11.21% annually in dividends.
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Ownership is about average
Institutions hold 13.8%.
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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 #737 of 1435 in the industry
Based on market cap of $379M.
PKBK#734 Parke Bancorp Inc $383M PER 8.2 
FDBC#735 Fidelity D&D Bancorp Inc $382M PER 11.9 
ISTR#736 Investar Holding Corp $380M PER 10.9 HPS#737 John Hancock Preferred Income Fund III $379M PER - 
GEMI#740 Gemini Space Station Inc $376M PER - 
FAQ
What kind of CEF is HPS?
HPS is a closed-end fund (CEF).
What is the distribution yield of HPS?
HPS's distribution yield is approximately 11.21%, paid out on a regular basis.
What is the NAV of HPS?
HPS's NAV is $12.40, which can be compared to the market price to determine any discount or premium.
What are the assets under management of HPS?
HPS's assets under management (AUM) are approximately $400M.
What is the 52-week high and low for HPS?
HPS has recorded a 52-week high of $15.54 and a low of $11.39.
