Cohen & Steers Closed End Opportunity Fund (FOF)

Price$13.55

Favorite Metrics

Price vs S&P 500 (26W)-0.81%

Price vs S&P 500 (4W)-5.75%

Market Capitalization$378.11M

P/E Ratio (Annual)6.00x

All Metrics

Indicated Dividend (Annual)$1.04

Price vs S&P 500 (YTD)0.62%

10-Day Avg Trading Volume0.07M

EPS (Annual)$2.25

ROI (Annual)17.17%

P/E Normalized (Annual)6.00x

ROA (Last FY)17.17%

EPS Incl Extra (Annual)$2.25

Current Ratio (Annual)10.97x

3-Month Avg Trading Volume0.09M

52-Week Price Return20.41%

P/S Ratio (Annual)29.09x

Asset Turnover (Annual)0.04x

52-Week High$15.04

EPS Excl Extra (Annual)$2.25

26-Week Price Return3.18%

Quick Ratio (Annual)10.97x

13-Week Price Return0.74%

Total Debt / Equity (Annual)0.00x

Enterprise Value$378.108

Pretax Margin (Annual)484.62%

Cash / Share (Annual)$0.00

3-Month Return Std Dev20.06%

ROE (Last FY)17.17%

EPS Basic Excl Extra (Annual)$2.25

Revenue / Share (Annual)$0.46

Price vs S&P 500 (52W)-9.42%

Year-to-Date Return3.26%

5-Day Price Return1.19%

EPS Normalized (Annual)$2.25

Net Profit Margin (Annual)484.62%

Month-to-Date Return6.24%

EBITD / Share (Annual)$2.25

Operating Margin (Annual)73.77%

P/B Ratio (Annual)0.99x

Book Value / Share (Annual)$13.10

Price vs S&P 500 (13W)0.05%

Beta1.12x

52-Week Low$11.14

About

Cohen & Steers Closed-end Opportunity Fund is a professionally managed, diversified closed-end investment fund. It seeks total return through high current income and capital appreciation, providing shareholders with regular distributions and long-term growth potential.