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USA Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today

USA
USA
Liberty All-Star Equity Fund
At close Oct 23 at 4:00 PM ET (Korea 10/24 05:00)
$5.93
-0.02 ▼ -0.34%
Oct 23 at 4:00 PM ET (Korea 10/24 05:00)
$5.93
+0.00 +0.00%
Symmetrical Triangle Resistance 5.97 Support 5.81 Holding Same lines for 3 days Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

About this fund
리버티 올스타 에쿼티 펀드USA | NYSE | Equity fund
USA fund at a glance as of Oct 23
Distribution rate ⓘ 11.43% quarterly
Total Expense Ratio ⓘ 0.91%
AUM ⓘ $2.1B Assets Under Management
Leverage ⓘ 1%
Net asset value ⓘ $6.76
Inception 1986
Issuer ALPS Advisors Inc
Cheaper than its assets?

Against the value of what the fund holds you are paying 12.9% less.

Its holdings are worth $6.76 per share, but it trades at $5.89. That is close to its past-year average (10.5% below value).

Market price $5.89
Net asset value ⓘ $6.76
Quote

Over the past 1 year, roughly in the middle

8% below its 1-year high.

1-Year Low$5.40 1-Year High$6.44
52-Wk Position51%
Volume ⓘ 1.6M

Traded more than usual. That is 135% of its average volume.

A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent and 1 need caution.
ETFs holding this stock 7 ETFs

Multiple ETFs hold this stock, but only a sliver

Buying this ETF gives you exposure to this stock as well.

Peer comparison Closed-End Fund - Equity

It ranks #365 of 1433 in the industry

Based on market cap of $2B.

FAQ

FAQ

What kind of CEF is USA?

USA is a closed-end fund (CEF).

What is the distribution yield of USA?

USA's distribution yield is approximately 11.30%, paid out on a regular basis.

What is the 52-week high and low for USA?

USA has recorded a 52-week high of $6.44 and a low of $5.40.

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