SOR Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
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소스캐피털SOR | NYSE | Equity fund 💰 A closed-end fund (CEF) managed by First Pacific Advisors, this is an income-oriented hybrid product that focuses on equities while also holding bonds and private loans to provide monthly distributions and features a discount management program.
Against the value of what the fund holds it is 8.2% cheaper.
Its holdings are worth $51.00 per share, but it trades at $46.84. That is close to its past-year average (5.8% below value).
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded more than usual. That is 230% of its average volume.
Ex-dividend date: November 13
7 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 +15.4%. The S&P 500 did +56% over the same period.
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Dividends are paid consistently
Pays 5.36% annually in dividends.
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Ownership looks stable
Institutions hold 50.5%.
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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 0.03% It ranks #736 of 1436 in the industry
Based on market cap of $383M.
FAQ
What kind of CEF is SOR?
SOR is a closed-end fund (CEF).
What is the distribution yield of SOR?
SOR's distribution yield is approximately 5.36%, paid out on a regular basis.
What is the NAV of SOR?
SOR's NAV is $51.00, which can be compared to the market price to determine any discount or premium.
What are the assets under management of SOR?
SOR's assets under management (AUM) are approximately $413M.
What is the 52-week high and low for SOR?
SOR has recorded a 52-week high of $50.41 and a low of $44.20.
