US1015071012 - STEW (XNYS)
SRH Total Return Fund, Inc. Common Stock Fonds
16,01 USD
Current Prices from SRH Total Return Fund, Inc. Common Stock
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
STEW
|
USD
|
20.12.2024 21:59
|
16,01 USD
| 15,73 USD | 1,78 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | -2,02 % | -1,99 % | 1,81 % | 10,80 % | 15,76 % | 36,49 % |
Perfil de la empresa para SRH Total Return Fund, Inc. Common Stock Fonds
SRH Total Return Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Boulder Investment Advisers, L.L.C. It is co-managed by Stewart West Indies Trading Co Ltd. and Rocky Mountain Advisers, Llc. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified industries. The fund primarily invests in dividend paying value stocks of companies across all capitalizations, as well as in fixed income securities issued by companies. It employs both fundamental and quantitative analysis with a bottom-up security picking approach, focusing on such factors as defensible businesses with solid financial positions and strong operating track records to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P 500 Composite Index. SRH Total Return Fund, Inc. was formed on December 7, 1972 and is domiciled in the United States.
Datos de la empresa al SRH Total Return Fund, Inc. Common Stock Fonds
Nombre SRH Total Return Fund, Inc. Common Stock
Empresa SRH Total Return Fund, Inc.
Símbolo STEW
Mercado principal
NYSE
ISIN US1015071012
Tipo de valor Fonds
Sector Financial Services
Industria Asset Management
CEO Mr. Joel W. Looney CFP
Capitalización de mercado 2 Mrd.
País Estados Unidos de América
Moneda USD
Empleados -
Dirección 1290 Broadway, 80203 Denver
Fecha de OPV 1980-03-17
Dividendos de 'SRH Total Return Fund, Inc. Common Stock'
Fecha ex-dividendo | Dividendo por acción |
---|---|
21.04.2022 | 0,12 USD |
21.01.2022 | 0,12 USD |
21.10.2021 | 0,10 USD |
22.07.2021 | 0,10 USD |
22.04.2021 | 0,10 USD |
21.01.2021 | 0,10 USD |
22.10.2020 | 0,10 USD |
22.07.2020 | 0,10 USD |
22.04.2020 | 0,10 USD |
21.01.2020 | 0,10 USD |
Cambios de identificador
Fecha | De | A |
---|---|---|
04.04.2022 | BIF | STEW |
Símbolos de cotización
Nombre | Símbolo |
---|---|
NYSE | BIF |
NYSE | STEW |
Otras acciones
Los inversores que tienen SRH Total Return Fund, Inc. Common Stock también tienen las siguientes acciones en su cartera:
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