TEI Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
Nov 6 at 4:00 PM ET (Korea 11/7 06:00)
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템플턴 이머징 마켓즈 인컴 펀드TEI | NYSE | Bond fund It runs 17% 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 10.2% less.
Its holdings are worth $6.79 per share, but it trades at $6.10. Over the past year it usually traded 6.2% below value, so it is cheaper now.
Over the past 1 year, roughly in the middle
12% below its 1-year high.
Traded less than usual. That is 51% of its average volume.
Ex-dividend date: November 20
13 days to go. Buy before this date to receive the dividend.
Holding long would have lost money
Bought 5 years ago, your return today would be -14.1%. The S&P 500 did +57% over the same period.
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Dividends are paid consistently
Pays 9.72% annually in dividends.
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Ownership looks stable
Institutions hold 32.3%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #907 of 1436 in the industry
Based on market cap of $290M.
FVCB#902 FVCBankcorp Inc $293M PER 11.0 TEI#907 Templeton Emerging Markets Income Fund Inc $290M PER - 
OVLY#910 Oak Valley Bancorp $289M PER 12.3 
FAQ
What kind of CEF is TEI?
TEI is a closed-end fund (CEF).
What is the distribution yield of TEI?
TEI's distribution yield is approximately 9.72%, paid out on a regular basis.
What is the 52-week high and low for TEI?
TEI has recorded a 52-week high of $7.00 and a low of $5.75.
