company background image
FOF logo

Cohen & Steers Closed-End Opportunity Fund NYSE:FOF Stock Report

Last Price

US$11.27

Market Cap

US$308.4m

7D

1.5%

1Y

3.8%

Updated

25 Apr, 2024

Data

Company Financials

Cohen & Steers Closed-End Opportunity Fund, Inc.

NYSE:FOF Stock Report

Market Cap: US$308.4m

FOF Stock Overview

Cohen & Steers Closed-End Opportunity Fund, Inc.

FOF fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

Cohen & Steers Closed-End Opportunity Fund, Inc. Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Cohen & Steers Closed-End Opportunity Fund
Historical stock prices
Current Share PriceUS$11.27
52 Week HighUS$11.75
52 Week LowUS$9.59
Beta0
1 Month Change-2.76%
3 Month Change-1.57%
1 Year Change3.78%
3 Year Change-18.57%
5 Year Change-11.05%
Change since IPO-43.93%

Recent News & Updates

FOF: Appears To Be Making Some Smart Moves, But Investors Pay A High Price

Mar 08

FOF: Narrowing Premium Helps, But Distribution Could Be Under Pressure

Oct 13

Recent updates

FOF: Appears To Be Making Some Smart Moves, But Investors Pay A High Price

Mar 08

FOF: Narrowing Premium Helps, But Distribution Could Be Under Pressure

Oct 13

FOF: Attractive 9.50% Yield, But Don't Buy It At The Current Premium

Aug 04

FOF: An Interesting Fund Of Funds Approach

Jan 31

FOF: Fund-Of-Funds Approach To CEFs But Unsustainable Yield

Jan 17

Cohen&Steers Closed-End Opportunity Fund declares $0.087 dividend

Dec 14

CEF Insights: Cohen&Steers, Building A Diversified Portfolio Of CEFs

Nov 11

Cohen&Steers Closed-End Opportunity Fund goes ex dividend tomorrow

Oct 10

FOF: An Elevated Valuation From This Otherwise Interesting Fund

Sep 08

Cohen&Steers Closed-End Opportunity Fund declares goes ex dividend tomorrow

Jul 11

FOF: Highlighting Some Misconceptions About This 9%-Yielding Hybrid CEF

Jun 08

FOF Now Yielding 9.6% With Discounts On Discounts (Like 'Double Coupons')

May 13

FOF: A One-Stop Shop Closed-End Fund

Dec 20

FOF: Good CEF Fund Of Funds, But Not A Buy At These Levels

Sep 12

FOF: Interesting Strategy But An Overpriced 7% Yield

Aug 25

FOF: CEF Fund Of Funds Providing Asset Class Diversification, Yields 8.2%, And Is A Buy

Jan 14

Cohen & Steers Closed-End Opportunity Fund goes ex-dividend tomorrow

Jan 11

Cohen & Steers Makes Diversified Investing Easy For Beginners But Not Best Means

Dec 06

Cohen & Steers Closed-End Opportunity Fund goes ex-dividend tomorrow

Nov 16

Shareholder Returns

FOFUS Capital MarketsUS Market
7D1.5%1.9%1.0%
1Y3.8%28.1%21.9%

Return vs Industry: FOF underperformed the US Capital Markets industry which returned 31.6% over the past year.

Return vs Market: FOF underperformed the US Market which returned 24.9% over the past year.

Price Volatility

Is FOF's price volatile compared to industry and market?
FOF volatility
FOF Average Weekly Movement1.7%
Capital Markets Industry Average Movement3.5%
Market Average Movement6.0%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.0%

Stable Share Price: FOF has not had significant price volatility in the past 3 months.

Volatility Over Time: FOF's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2006n/aAdam Derechinwww.cohenandsteers.com/funds/details/closed-end-opportunity-fund

Cohen & Steers Closed-End Opportunity Fund, Inc. is a close-ended fund of funds launched by Cohen & Steers Inc. It is managed by Cohen & Steers Capital Management, Inc. The fund invests in funds investing in public equity markets. It also invests in funds investing in convertible securities, preferred securities, high yield securities and real estate, energy, utility, and other equity or income-oriented strategies. The fund makes its investments in funds investing across diversified sectors.

Cohen & Steers Closed-End Opportunity Fund, Inc. Fundamentals Summary

How do Cohen & Steers Closed-End Opportunity Fund's earnings and revenue compare to its market cap?
FOF fundamental statistics
Market capUS$308.44m
Earnings (TTM)US$0
Revenue (TTM)n/a

n/a

P/E Ratio

n/a

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FOF income statement (TTM)
RevenueUS$0
Cost of RevenueUS$0
Gross ProfitUS$0
Other ExpensesUS$0
EarningsUS$0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)0
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did FOF perform over the long term?

See historical performance and comparison
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.