TWN 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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타이완펀드TWN | NYSE | International fund This is a US-listed closed-end fund (CEF) that primarily invests in companies listed on the Taiwan stock market. Since the market price often differs from the net asset value (NAV), it is important to monitor the level of discount.
Against the value of what the fund holds you are paying 18.3% less.
Its holdings are worth $111.79 per share, but it trades at $91.31. That is close to its past-year average (16.4% below value).
Over the past 1 year, roughly in the middle
31% below its 1-year high.
Traded about as much as usual. That is 120% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +190.8%. The S&P 500 did +57% over the same period.
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The dividend is on the small side
Pays 0.05% annually in dividends.
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Ownership looks stable
Institutions hold 78.5%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
CEFS Saba Opportunistically Hedged Closed-End Funds ETF <0.01% 
GMF State Street SPDR S&P Emerging Asia Pacific ETF <0.01% 
SPEM State Street SPDR Portfolio Emerging Markets ETF <0.01% 
EWX State Street SPDR S&P Emerging Markets Small Cap ETF <0.01% 
AVSE Avantis Responsible Emerging Markets Equity ETF <0.01% It ranks #706 of 1436 in the industry
Based on market cap of $431M.
FAQ
What kind of CEF is TWN?
TWN is a closed-end fund (CEF).
What is the distribution yield of TWN?
TWN's distribution yield is approximately 0.05%, paid out on a regular basis.
What is the 52-week high and low for TWN?
TWN has recorded a 52-week high of $108.83 and a low of $46.63.
