USSTOCK.TODAY
Regular Market
Log in Sign up

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

SCD
SCD
LMP Capital and Income Fund Inc
At close Nov 5 at 1:25 PM ET (Korea 11/6 03:25)
$15.11
+0.06 ▲ +0.40%
Trading Range Resistance 15.75 Support 14.62 Holding Same lines for 3 days Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

About this fund
엘엠피 캐피털 앤 인컴 펀드SCD | NYSE | Equity fund Deep dive

💰 A closed-end fund (CEF) managed by an affiliate of Franklin Templeton, this is an income-oriented product that aims for total return by investing across equity and fixed-income assets and paying monthly distributions; investors should also check for trading at a discount and the use of leverage.

Good to know

It runs 21% 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.

SCD fund at a glance as of Nov 4
Distribution rate ⓘ 9.59% monthly
Total Expense Ratio ⓘ 2.39% incl. 1.14% interest
AUM ⓘ $389M Assets Under Management
Leverage ⓘ 21%
Net asset value ⓘ $16.93
Inception 2004
Issuer S & P Report
Cheaper than its assets?

Against the value of what the fund holds you are paying 11.1% less.

Its holdings are worth $16.93 per share, but it trades at $15.05. That is close to its past-year average (10.0% below value).

Market price $15.05
Net asset value ⓘ $16.93
Quote

Over the past 1 year, roughly in the middle

7% below its 1-year high.

1-Year Low$13.79 1-Year High$16.18
52-Wk Position55%
Volume ⓘ 45.5K

Traded less than usual. That is 66% of its average volume.

Upcoming events

Ex-dividend date: November 20

Buy before this date to receive the dividend.

Ex-dividend dateNovember 20
A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent.
ETFs holding this stock 2 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 #797 of 1436 in the industry

Based on market cap of $346M.

FAQ

FAQ

What kind of CEF is SCD?

SCD is a closed-end fund (CEF).

What is the distribution yield of SCD?

SCD's distribution yield is approximately 9.53%, paid out on a regular basis.

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

SCD has recorded a 52-week high of $16.18 and a low of $13.79.

Telegram KakaoTalk
Briefs · earnings · signals, first Telegram · KakaoTalk channels