FOF ETF
Cohen & Steers Closed-End Opportunity Fund Inc.
FOF ETF Overview
FOF ETF (Cohen & Steers Closed-End Opportunity Fund Inc.) is managed by Cohen & Steers Funds with $354.8M in net assets. FOF expense ratio is 0.95%, holding 106 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2006-11-20.
FOF performance shows a YTD return of 1.03%. The 1-year return is 4.98% and the 5-year return is 8.11%. FOF dividend yield stands at 8.21%, paid monthly.
FOF top holdings include Adams Express Co (6.7%), Blackrock Capital Allocation Term Trust (4.5%), Pimco Energy & Tactical Credit Opportunities Fund (4.4%), Gam Holding Ag (4.4%), PIMCO Dynamic Income Fund (4.3%). Go to all FOF holdings, FOF sectors, or FOF dividends.
FOF can be compared against other funds. Use FOF overlap to find shared positions, or FOF vs another fund for a side-by-side view. FOF alternatives are available via the screener, along with tax-loss harvesting opportunities.