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The Herzfeld Caribbean Basin Fund, Inc.: (CUBA)

(Delayed Data from NASDAQ) As of Oct 23, 2020 04:00 PM ET

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$3.80 USD

3.8
26,858

-0.02 (-0.52%)

Volume: 26,858

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

ETF Quote Details

Previous Close 3.82
Open 3.81
Bid 3.18
Ask 3.89
Day Low-High 3.79-3.82
52wk Low-High 2.20-7.15
Volume 26,858
NAV (month end) 4.77
Premium (+)/Discount (-) (month end)-0.95

Zacks Premium Research for CUBA

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

ETF Expense Ratio

Expense Ratio 2.79%
Dividend (Yield) $0.60 (15.66%)
Issuer THOMAS J HERZFELD

Benchmark for CUBA

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Fund Summary for CUBA

HERZFELD CARIBBEAN BASIN FUND INC (THE)

The Herzfeld Caribbean Basin Fund seeks long-term capital appreciation.