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HIGH INCOME SECURITIES FUND, ETF

PCF

NYQ

$6.82

+$0

(0%)

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.

370%

Volume

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

40.28K

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 HIGH INCOME SECURITIES FUND, ETF

High Income Securities Fund (the Fund) is a diversified closed-end management investment company. The Fund’s investment objective is to seek to provide high current income as a primary objective and capital appreciation as a secondary objective. The Fund is focused on achieving objective is by primarily investing approximately 80% of its net assets in fixed income securities, including debt instruments, convertible securities, and preferred stocks. The Fund also invests in high-yielding non-convertible securities with the potential for capital appreciation. The primary focus of the investment strategy is to acquire discounted securities of income-oriented closed-end investment companies, business development companies, fixed income securities, including debt instruments, convertible securities, preferred stocks, and special purpose acquisition companies. more

Sector: Financial

Returns

Time Frame	PCF	S&P500
1-Week Return	1.04%	1.6%
1-Month Return	2.56%	1.66%
3-Month Return	1.19%	3.86%
6-Month Return	1.94%	9.59%
1-Year Return	7.52%	23.47%
3-Year Return	-14.49%	42.73%
5-Year Return	-19.85%	81.29%
10-Year Return	-7.91%	192.65%

Time Frame	PCF	S&P500
1-Week Return	71.51%	128.80%
1-Month Return	36.01%	22.18%
3-Month Return	4.91%	16.60%
6-Month Return	3.97%	20.41%
1-Year Return	7.52%	23.47%
3-Year Return	-5.08%	12.59%
5-Year Return	-4.33%	12.64%
10-Year Return	-0.82%	11.34%

Largest Holdings

Stock name	Ticker	Weight
FS KKR Capital Corp	-	5.68%
First Trust Dynamic Europe Equity Income Fund	-	5.08%
CION Investment Corp	-	4.24%
SuRo Capital Corp	-	3.69%
BlackRock ESG Capital Allocation Term Trust	-	3.43%
Fidelity Government Portfolio	-	3.25%
Invesco Treasury Portfolio	-	3.25%
Saba Capital Income Opportunities Fund	-	3.13%
Highland Income Fund	-	2.98%
Neuberger Berman Next Generation Connectivity Fund Inc	-	2.82%