NPCT Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
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💰 An income-oriented product managed by NuBin, this is a closed-end fund (CEF) that reflects impact and ESG criteria by adding high-yield, structured, and emerging market bonds to core investment-grade bonds, and utilizes leverage to pay out monthly distributions.
It runs 39% 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 10.7% less.
Its holdings are worth $10.02 per share, but it trades at $8.95. Over the past year it usually traded 7.3% below value, so it is cheaper now.
Over the past 1 year, on the lower side
15% below its 1-year high.
Traded less than usual. That is 66% of its average volume.
Ex-dividend date: November 13
6 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 -49.5%. The S&P 500 did +57% over the same period.
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Dividends are paid consistently
Pays 12.58% annually in dividends.
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Ownership looks stable
Institutions hold 34.4%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #964 of 1436 in the industry
Based on market cap of $263M.
FAQ
What kind of CEF is NPCT?
NPCT is a closed-end fund (CEF).
What is the distribution yield of NPCT?
NPCT's distribution yield is approximately 12.58%, paid out on a regular basis.
What is the 52-week high and low for NPCT?
NPCT has recorded a 52-week high of $10.82 and a low of $8.86.