OCCI Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
Full metrics table
Borrowed money is 51% 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 you are paying 25.0% less.
Its holdings are worth $3.32 per share, but it trades at $2.46. Over the past year it usually traded 17.7% below value, so it is cheaper now.
Over the past 1 year, on the lower side
68% below its 1-year high.
Traded more than usual. That is 174% of its average volume.
Ex-dividend date: November 16
13 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 -88.1%. The S&P 500 did +63% over the same period.
Tap to view numbers
Dividends are high, but the share price has crashed
Yields 52.76% a year, but the share price is -66.2% over the past year.
Tap to view numbers
Institutions barely hold it
Institutions hold 6.3%.
Tap to view numbers
Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #1347 of 1436 in the industry
Based on market cap of $48M.
FAQ
What kind of CEF is OCCI?
OCCI is a closed-end fund (CEF).
What is the distribution yield of OCCI?
OCCI's distribution yield is approximately 52.76%, paid out on a regular basis.
What is the 52-week high and low for OCCI?
OCCI has recorded a 52-week high of $5.15 and a low of $1.40.