TDF Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
Full metrics table
A closed-end fund (CEF) managed by Franklin Templeton that seeks long-term capital growth by investing in equities of companies in Greater China, including mainland China, Hong Kong, and Taiwan, while providing consistent quarterly distributions.
Against the value of what the fund holds you are paying 15.8% less.
Its holdings are worth $11.31 per share, but it trades at $9.52. That is close to its past-year average (14.5% below value).
Over the past 1 year, on the lower side
22% below its 1-year high.
Traded about as much as usual. That is 108% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -41.6%. The S&P 500 did +57% over the same period.
Tap to view numbers
Dividends are paid consistently
Pays 5.29% annually in dividends.
Tap to view numbers
Ownership looks stable
Institutions hold 71.8%.
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 #1006 of 1436 in the industry
Based on market cap of $237M.
FAQ
What kind of CEF is TDF?
TDF is a closed-end fund (CEF).
What is the distribution yield of TDF?
TDF's distribution yield is approximately 5.29%, paid out on a regular basis.
What is the 52-week high and low for TDF?
TDF has recorded a 52-week high of $12.20 and a low of $8.86.