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FLAH & CRUM TTL RTRN FND, ETF

FLC

NYQ

$17.22

+$0.1

(0.58%)

Sector: Financial

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

164%

Volume

This is the total number of shares traded during the most recent trading day.

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.01%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

About FLAH & CRUM TTL RTRN FND, ETF

Flaherty & Crumrine Total Return Fund Incorporated (the Fund) is a diversified, closed-end management investment company. The Fund's primary investment objective is to provide its common shareholders with high current income. Its secondary investment objective is capital appreciation. The Fund invests at least 80% of its total assets in a diversified portfolio of preferred securities and other income-producing securities, consisting of various debt securities. It invests at least 25% of its total assets in the financial sector, which is comprised of the bank, thrifts and mortgage finance, diversified financial services, consumer finance, capital markets, asset management and custody, investment banking and brokerage, insurance, and real estate investment trust (REIT) industries. The Fund also focuses its investments in other sectors, such as energy, industrials, utilities, communications, and pipelines. Flaherty & Crumrine Incorporated is the investment advisor of the Fund. more

Sector: Financial

Returns

Time Frame	FLC	S&P500
1-Week Return	1.12%	1.53%
1-Month Return	3.8%	4.75%
3-Month Return	3.49%	2.77%
6-Month Return	7.56%	12.18%
1-Year Return	15.57%	22.34%
3-Year Return	-15%	38.91%
5-Year Return	-26.44%	80.7%
10-Year Return	-17.84%	190.95%

Time Frame	FLC	S&P500
1-Week Return	78.74%	120.72%
1-Month Return	57.42%	75.88%
3-Month Return	14.93%	11.72%
6-Month Return	15.93%	26.25%
1-Year Return	15.57%	22.34%
3-Year Return	-5.27%	11.58%
5-Year Return	-5.96%	12.56%
10-Year Return	-1.95%	11.27%

Largest Holdings

Stock name	Ticker	Weight
BlackRock Liquidity Funds T-Fund	-	6.52%
BNP Paribas SA	-	4.61%
Liberty Mutual Group Inc	-	3.89%
MetLife Inc	-	3.78%
Provident Financing Trust I	-	3.56%
Citigroup Inc	-	3.45%
MetLife Inc	-	3.25%
QBE Insurance Group Ltd	-	3.21%
Delphi Financial Group Inc	-	3.13%
New York Community Bancorp Inc	-	3.1%