JOF Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
Nov 6 at 4:00 PM ET (Korea 11/7 06:00)
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재팬스마이너 캐피탈펀드 인시즈JOF | NYSE | International fund A closed-end fund (CEF) sponsored by Nomura Asset Management, this is a specialized product for Japanese small-cap stocks traded on the US stock market, seeking long-term capital growth through diversified investment in Japanese small- and mid-cap stocks. It is structured to pay monthly distributions.
Against the value of what the fund holds you are paying 12.9% less.
Its holdings are worth $13.29 per share, but it trades at $11.58. That is close to its past-year average (11.1% below value).
Over the past 1 year, on the lower side
16% below its 1-year high.
Traded more than usual. That is 148% of its average volume.
Ex-dividend date: November 16
9 days to go. Buy before this date to receive the dividend.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +27.4%. The S&P 500 did +57% over the same period.
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Dividends are paid consistently
Pays 10.20% annually in dividends.
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Ownership looks stable
Institutions hold 79.6%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
CEFS Saba Opportunistically Hedged Closed-End Funds ETF 0.02% 
DFGX Dimensional International Core Fixed Income ETF <0.01% 
JFLX JPMorgan Flexible Debt ETF <0.01% 
JPIB JPMorgan International Bond Opportunities ETF <0.01% 
DFGP Dimensional Global Core Plus Fixed Income ETF <0.01% It ranks #949 of 1436 in the industry
Based on market cap of $274M.
FNRN#942 First Northern Community Bancorp $277M PER 12.4 
FXNC#946 First National Corp (Strasburg, VA) $276M PER 12.0 JOF#949 Japan Smaller Capitalization Fund Inc $274M PER - 
WNEB#952 Western New England Bancorp Inc $271M PER 13.8 
FAQ
What kind of CEF is JOF?
JOF is a closed-end fund (CEF).
What is the distribution yield of JOF?
JOF's distribution yield is approximately 10.20%, paid out on a regular basis.
What is the 52-week high and low for JOF?
JOF has recorded a 52-week high of $12.85 and a low of $10.15.
