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  • Volume: 455.0M
  • Value: 454.1M
  • Rise: 119
  • Fall: 150
  • Unch: 572

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ISR Capital^0.003+0.001
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Nasdaq 7,637.0 +8.7
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Nikkei 225 21,182.6 +65.4
SSE Comp 2,892.4 +39.4
Shanghai A 3,029.3 +41.2
Shanghai B 290.7 +4.9
ShenZhen A 1,603.8 +39.3
ShenZhen B 937.6 +6.3
Taiwan W 10,334.1 +5.8
PSE Comp 0.0
KOSPI 2,044.2 -1.1

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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  • Factsheet

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TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01
Updated on 24 May 2019 (End of trading day)
Last (USD): 16.890 Change: +0.140 High: 16.951 Remarks: -
Change (%): +0.84 Low: 16.820
Open 16.840 Yesterday's Close 16.75
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 111,079 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a - Trailing EPS (USD) e - NAV (USD) b -
PE a - Trailing PE f - Price / NAV b -
Dividend (USD) d - Cash In Hand (USD) g - Issued & Paid-up Shares c 43,878,000
Dividend Yield (%) d - Price / Cash In Hand g - Treasury Shares h -
Beta - 75 Daysi - R-Squared - 75 Days(%)i - Market Cap (M) 741.099
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 741.099
Piotroski F Score - Exchange Code THQ Par Value ( $ ) n.a.
52 Weeks Volatility (%) 24.60 Free Float (%) -
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 29 Jul 2015.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 29 Jul 2015.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 741.099 - - - -
Industry Investment Trusts/Mutual Funds NYSE 478.613 1929.591 127.922 5.8402 1.334
Local Peer TEXAS PACIFIC LAND TRUST NYSE 6,077.291 28.976 19.864 18.2064 0.134
Local Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,246.649 - - - -
Local Peer NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 NYSE 2,216.159 30.630 23.977 2.0458 4.670
Local Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,463.144 - - - -
Local Peer BRIGHAM MINERALS INC NYSE 1,054.593 212.372 212.363 - -
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC NYSE 980.317 36.792 17.955 - -
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 905.632 - - 2.9993 3.310
Local Peer COHEN & STEERS LTD DURATION PFD COM USD0.001 NYSE 693.097 - - - -
Local Peer BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 NYSE 650.869 - - - -
Local Peer BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI NYSE 650.754 - - - -
Local Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 NYSE 642.960 - - 0.7192 12.354
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 631.409 - - - -
Other Local Peers PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), DREYFUS MUN BD INFRASTRUCTURE FD IN COM USD0.001 (NYSE), NUVEEN HIGH INCOME DEC 2019 TGT TRM SBI USD0.0 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), DREYFUS ALCENTRA GBL CR INCM 2024 COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,174.619 29.281 29.281 1.2028 3.934
Global Peer ARGO INVESTMENTS LIMITED ASX 5,540.972 26.201 26.200 1.1748 3.879
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,470.880 188.944 46.618 2.4086 3.798
Global Peer MILTON CORP ASX 3,023.083 24.703 24.703 1.1609 4.033
Global Peer CPNREIT SET 65,268.160 17.057 16.612 2.1704 -
Global Peer MAGELLAN GLOBAL TRUST ASX 1,873.468 - - - -
Global Peer ManulifeReit USD SGX 1,192.034 18.475 17.869 1.0495 5.964
Global Peer Thomson Medical SGX 1,507.138 712.500 196.525 2.6147 0.433
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,606.941 10.121 10.121 1.6860 0.602
Global Peer SOLAR CAPITAL LTD COM USD0.01 NASDAQ 889.785 13.305 12.417 0.9602 7.789
Other Global Peers OP FINANCIAL (HKEx), Saratoga Investama Sedaya Tbk. (IDX), AUSTRALIAN UNITED INVESTMENT CO (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), PROSPERITY REIT (HKEx), DIVERSIFIED UNITED INVESTMENT (ASX), Kep-KBS Reit USD (SGX), CARLTON INVESTMENTS (ASX), DJERRIWARRH INVESTMENTS (ASX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), AMERICA FIRST MULTIFAMILY INV (NASDAQ), SDITC (HKEx), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), LHHOTEL (SET), PLATINUM CAPITAL (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), MIRRABOOKA INVESTMENTS (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), THL CREDIT INC COM USD0.001 (NASDAQ), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), GLANDRT (SET), CPNCG (SET), QV EQUITIES LIMITED (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), WAM RESEARCH LIMITED (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), Global Inv (SGX), AMCIL LIMITED (ASX), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), GSV CAPITAL CORP COM USD0.01 (NASDAQ), Hotung Inv (SGX), GARRISON CAP INC COM USD0.001 (NASDAQ), BRRGIF (SET), CM FINANCE INC COM USD0.001 (NASDAQ), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), QHHR (SET), WESTOZ INVESTMENT (ASX), GOWING BROS (ASX), LHPF (SET), SHK HK IND (HKEx), GLOBAL VALUE FUND LIMITED (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), ICAP (Bursa), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), HPF (SET), DREIT (SET), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), CDB INT'L INV (HKEx), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), TLHPF (SET), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), LAMTEX HLDGS (HKEx), CONTRARIAN VALUE FUND LTD (ASX), KPNPF (SET), TIH (SGX), IRONBARK CAPITAL LIMITED (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), GRAND INV INTL (HKEx), MGE (SET), OZGROWTH LIMITED (ASX), CH FIN LEASING (HKEx), ACORN CAPITAL INVESTMENT FUND LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), MERCANTILE INVESTMENT COMPANY LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), AUSTRALIAN MASTERS YIELD F NO 5 LTD (ASX), GLENNON SMALL CO LTD (ASX), WAM ACTIVE LIMITED (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), CHINA INV DEV (HKEx), OSKVI (Bursa), TNPF (SET), GLOBAL MASTERS FUND LIMITED (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), SSTPF (SET), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), CNEWECON FUND (HKEx), A1 INVESTMENTS & RESOURCES LTD (ASX), GLOBAL M CAP (HKEx), TEMPO AUSTRALIA LTD (ASX), SBPF (SET), CENTREPOINT ALLIANCE LIMITED (ASX), LOWELL RESOURCES FUND (ASX), LEFROY EXPLORATION LTD (ASX), SHANGHAI GROWTH (HKEx), AHB (Bursa), STRATEGIC ELEMENT (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), TU-PF (SET), COCOON HOLDINGS (HKEx), MILLINIUM S ALTERNATIVES FUND NPV (ASX), BENTLEY CAPITAL LIMITED (ASX), CHI ENGY HOLD (HKEx), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), GULLEWA LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), FIRST AU LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), SUNVEST CORPORATION (ASX), MEC RESOURCES LTD (ASX), Polaris Investama Tbk (IDX), BISAN LIMITED (ASX), CHINA DYF (HKEx), NUR HOLDINGS (HKEx)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days 0.113+0.070
+1.09 %
10 Days 0.113-0.130
-0.10 %
20 Days 0.113-0.200
-0.51 %
Medium Term Return 3 Months 0.338-0.990
-3.65 %
6 Months 0.675-0.660
+0.09 %
1 Year 1.350+0.180
+9.16 %
Annualised Return Annualised --
+9.16 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 15.160 - 18.919 Change From 1 Year Low +1.730 % Change From 1 Year Low (%) +11.41
Change From 1 Year High -2.029 % Change From 1 Year High (%) -10.72
2 Years Range 15.160 - 18.990 Change From 2 Years Low +1.730 % Change From 2 Years Low (%) +11.41
Change From 2 Years High -2.100 % Change From 2 Years High (%) -11.06
5 Years Range 15.160 - 18.990 Change From 5 Years Low +1.730 % Change From 5 Years Low (%) +11.41
Change From 5 Years High -2.100 % Change From 5 Years High (%) -11.06
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Tekla Healthcare Opportunities Fund operates as a closed-end investment fund/investment trust. The trust''s investment objective is to seek current income and long-term capital appreciation. Under normal market conditions, the trust expects to invest at least 80% of its managed assets in U.S. and non-U.S. companies engaged in the healthcare industry, including equity securities, debt securities, and pooled investment vehicles. The Trust was founded on April 2, 2014 and is headquartered in Boston, MA.

Historical Price Data

Date Open High Low Close Volume VWAP
24 May 2019 16.840 16.951 16.820 16.890 111,079 -
23 May 2019 16.820 16.820 16.680 16.750 165,572 -
22 May 2019 16.860 16.970 16.860 16.880 192,755 -
21 May 2019 16.800 16.970 16.800 16.870 127,273 -
20 May 2019 16.750 16.830 16.740 16.760 76,144 -
17 May 2019 16.770 16.961 16.750 16.820 106,554 -
16 May 2019 16.880 17.070 16.880 17.000 118,453 -
15 May 2019 16.850 16.900 16.770 16.780 152,851 -
14 May 2019 16.820 17.030 16.820 16.870 117,309 -
13 May 2019 16.880 16.890 16.700 16.790 114,656 -
10 May 2019 16.990 17.030 16.760 17.020 94,101 -
09 May 2019 17.040 17.130 16.900 16.940 146,786 -
08 May 2019 17.100 17.220 17.074 17.140 87,932 -
07 May 2019 17.230 17.282 17.060 17.100 104,816 -
06 May 2019 17.070 17.370 17.070 17.340 138,478 -
03 May 2019 17.210 17.270 17.120 17.230 115,839 -
02 May 2019 17.220 17.220 17.050 17.140 99,089 -
01 May 2019 17.010 17.170 16.900 17.130 161,147 -
30 Apr 2019 17.100 17.230 16.960 16.980 236,774 -
29 Apr 2019 17.110 17.110 17.000 17.010 237,658 -
26 Apr 2019 17.110 17.280 16.990 17.090 197,561 -
25 Apr 2019 17.050 17.130 16.967 17.090 128,715 -
Summary
Current 2 Weeks
(13 May 2019 to 24 May 2019)
16.880 17.070 16.680 16.890 1,282,646 -
Previous 2 Weeks
(29 Apr 2019 to 10 May 2019)
17.110 17.110 16.680 17.020 1,422,620 -
4 Weeks from
(29 Mar 2019 to 26 Apr 2019)
17.490 17.640 16.680 17.090 3,300,581 -
View All Historical Data

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