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COHEN & STEERS CLOSED-END OP Share Price

FOF
NYQ
$13.76
-$0.27
(-1.92%)
Sector: Financial

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.
95%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
138.19K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
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 info-icon
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.
0

About COHEN & STEERS CLOSED-END OP, ETF

Cohen & Steers Closed-End Opportunity Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is to achieve a total return, consisting of high current income and potential capital appreciation. It seeks to achieve its objective by investing in the common stock of closed-end management investment companies selected by the Fund’s investment manager that invest significantly in equity or income-producing securities. Its portfolio is focused on equity or income-producing securities, sectors or strategies, such as dividend strategies, covered call option strategies, total return strategies, balanced strategies, general equities (including both dividend and non-dividend paying equities), limited duration strategies, convertible securities, preferred securities, high yield securities and real estate, energy, utility and other equity or income-oriented strategies. The Fund’s investment manager is Cohen & Steers Capital Management, Inc. more

Sector: Financial

Returns

Time FrameFOFS&P500
1-Week Return-4.84%-2.04%
1-Month Return-6.2%-3.1%
3-Month Return6.09%-1.54%
6-Month Return5.28%3.43%
1-Year Return15.24%19.96%
3-Year Return22.64%71.86%
5-Year Return3.85%73.78%
10-Year Return28.36%238.11%

Largest Holdings

Stock name Ticker Weight
default-img PIMCO Dynamic Income
-
5.86%
default-img Adams Diversified Equity Fund
-
4.89%
default-img PIMCO Dynamic Credit and Mortgage Inc
-
3.47%
default-img Gabelli Dividend & Income
-
3.2%
default-img PIMCO Dynamic Income Opportunities Fund
-
3.16%
default-img Royce Value Trust
-
3.13%
default-img EV Tax Adv Global Dividend Inc
-
2.97%
default-img Guggenheim Strategic Opp Fund
-
2.84%
default-img EV Tax-Mgd Gbl Div Equity Income
-
2.71%
default-img DoubleLine Income Solutions
-
2.66%

Sector Breakdown

Sector Weight
Financials
24.91%
Information Technology
18.88%
Energy
12.00%
Cash and Equivalents
9.41%
Derivative
9.41%
All Others
25.39%

FAQs

What is COHEN & STEERS CLOSED-END OP (FOF) ETF share price today?

COHEN & STEERS CLOSED-END OP (FOF) share price today is $13.76.

Can Indians buy COHEN & STEERS CLOSED-END OP shares?

Yes, Indians can buy shares of COHEN & STEERS CLOSED-END OP (FOF) on Vested. To buy FOF from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of COHEN & STEERS CLOSED-END OP be purchased?

Yes, you can purchase fractional shares of COHEN & STEERS CLOSED-END OP (FOF) on Vested. You can start investing in COHEN & STEERS CLOSED-END OP (FOF) with a minimum investment of $1.

How to invest in COHEN & STEERS CLOSED-END OP shares from India?
  • Click on Sign Up or Invest in FOF ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in COHEN & STEERS CLOSED-END OP shares
What is COHEN & STEERS CLOSED-END OP's 52-week high and low ETF share price?

The 52-week high price of COHEN & STEERS CLOSED-END OP (FOF) is $. The 52-week low price of COHEN & STEERS CLOSED-END OP (FOF) is $.

What is COHEN & STEERS CLOSED-END OP's ticker or symbol?

The stock symbol (or ticker) of COHEN & STEERS CLOSED-END OP is FOF.

Can I set up automatic investments (SIP) in COHEN & STEERS CLOSED-END OP shares?

Yes, you can setup SIP in COHEN & STEERS CLOSED-END OP shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to FOF tickr page and set up your recurring investment
What is the historical performance of COHEN & STEERS CLOSED-END OP ETF?

Here is the historical performance of FOF on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for COHEN & STEERS CLOSED-END OP on Vested.
What is the expense ratio of COHEN & STEERS CLOSED-END OP?

The expense ratio of COHEN & STEERS CLOSED-END OP (FOF) is 95%.

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