STEW Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
Nov 3 at 4:00 PM ET (Korea 11/4 06:00)
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에스아르에이치 토탈 리턴 펀드STEW | NYSE | Equity fund 💰 The SRH Total Return Fund is a closed-end fund (CEF) that invests primarily in U.S. equities, dividend stocks, REITs, and bonds to pursue both income and long-term capital appreciation, operating under a quarterly managed distribution policy.
It runs 9% 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 23.9% less.
Its holdings are worth $23.64 per share, but it trades at $18.00. That is close to its past-year average (21.9% below value).
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded less than usual. That is 69% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +35.9%. The S&P 500 did +62% over the same period.
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Dividends are paid consistently
Pays 4.34% annually in dividends.
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Ownership is about average
Institutions hold 20.5%.
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It ranks #368 of 1435 in the industry
Based on market cap of $2B.
STBA#364 S & T Bancorp Inc $2B PER 13.0 
BLX#365 Bladex Inc $2B PER 8.2 
HAPN#367 Happen Inc $2B PER 8.7 STEW#368 SRH Total Return Fund Inc $2B PER - 
EZPW#369 EZCorp Inc $2B PER 14.6 
FAQ
What kind of CEF is STEW?
STEW is a closed-end fund (CEF).
What is the distribution yield of STEW?
STEW's distribution yield is approximately 4.34%, paid out on a regular basis.
What is the 52-week high and low for STEW?
STEW has recorded a 52-week high of $19.05 and a low of $16.55.
