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HQL Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today

HQL
HQL
abrdn Life Sciences Investors
At close Nov 3 at 4:00 PM ET (Korea 11/4 06:00)
$18.12
+0.14 ▲ +0.78%
Symmetrical Triangle Resistance 18.93 Support 16.78 Holding Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

About this fund
애브어르디엔 라이프 사이언스 인베스터스HQL | NYSE | Equity fund

🧬 A closed-end fund (CEF) specializing in life sciences managed by Aberdeen, this product seeks long-term capital appreciation by investing in healthcare companies such as biotechnology, pharmaceuticals, and diagnostics, while paying out quarterly distributions. As it focuses on the life sciences sector, it is highly susceptible to industry cycles.

HQL fund at a glance as of Nov 3
Distribution rate ⓘ 14.01% quarterly
Total Expense Ratio ⓘ 1.24%
AUM ⓘ $569M Assets Under Management
Leverage ⓘ None
Net asset value ⓘ $18.32
Inception 1992
Issuer abrdn Inc.
Cheaper than its assets?

Against the value of what the fund holds it trades about at value.

Its holdings are worth $18.32 per share, but it trades at $17.98. Over the past year it usually traded 8.9% below value, so it is pricier now.

Market price $17.98
Net asset value ⓘ $18.32
Quote

Over the past 1 year, roughly in the middle

20% below its 1-year high.

1-Year Low$15.66 1-Year High$22.67
52-Wk Position35%
Volume ⓘ 130.1K

Traded about as much as usual. That is 98% of its average volume.

B
Overall · fairly good
We judged 3 of the 3 questions below. 1 rate excellent and 1 need caution.
ETFs holding this stock 3 ETFs

Multiple ETFs hold this stock, but only a sliver

Buying this ETF gives you exposure to this stock as well.

Peer comparison Closed-End Fund - Equity

It ranks #618 of 1436 in the industry

Based on market cap of $551M.

FAQ

FAQ

What kind of CEF is HQL?

HQL is a closed-end fund (CEF).

What is the distribution yield of HQL?

HQL's distribution yield is approximately 12.36%, paid out on a regular basis.

What is the 52-week high and low for HQL?

HQL has recorded a 52-week high of $22.67 and a low of $15.66.

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