PEO Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
Nov 5 at 4:00 PM ET (Korea 11/6 06:00)
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어드먼즈 자연자원 펀드PEO | NYSE | Equity fund 💰 A closed-end fund (CEF) directly managed by Adams Funds' internal management team, this natural resources themed product focuses on investing in energy and materials sector stocks and pays quarterly dividends. It is necessary to monitor both industry cycles and fluctuations in NAV discounts.
Against the value of what the fund holds you are paying 12.3% less.
Its holdings are worth $31.91 per share, but it trades at $27.99. That is close to its past-year average (10.2% below value).
Over the past 1 year, roughly in the middle
16% below its 1-year high.
Traded more than usual. That is 155% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +72.4%. The S&P 500 did +56% over the same period.
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Dividends are paid consistently
Pays 7.46% annually in dividends.
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Ownership looks stable
Institutions hold 38.6%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
FCEF First Trust Income Opportunities ETF 0.02% 
CEFS Saba Opportunistically Hedged Closed-End Funds ETF <0.01% It ranks #526 of 1436 in the industry
Based on market cap of $766M.
SMBC#520 Southern Missouri Bancorp Inc $777M PER 10.4 
FISI#523 Financial Institutions Inc $771M PER 9.8 
AGBK#524 AGI Inc $769M PER 5.0 
PRAA#525 PRA Group Inc $769M PER - PEO#526 Adams Natural Resources Fund Inc $766M PER - 
FAQ
What kind of CEF is PEO?
PEO is a closed-end fund (CEF).
What is the distribution yield of PEO?
PEO's distribution yield is approximately 7.46%, paid out on a regular basis.
What is the NAV of PEO?
PEO's NAV is $31.91, which can be compared to the market price to determine any discount or premium.
What are the assets under management of PEO?
PEO's assets under management (AUM) are approximately $968M.
What is the 52-week high and low for PEO?
PEO has recorded a 52-week high of $32.52 and a low of $21.00.
