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STI
3,258.7
19.8 (0.61%)

 

  • STI Straits Times Index
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  • Volume: 1,209.0M
  • Value: 1,052.2M
  • Rise: 198
  • Fall: 118
  • Unch: 513

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Shanghai B 254.9 -0.4
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Fundamental - Factsheet

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TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01
Updated on 15 Nov 2019 (End of trading day)
Last (USD): 18.250 Change: +0.240 High: 18.270 Remarks: -
Change (%): +1.33 Low: 18.010
Open 18.010 Yesterday's Close 18.01
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 200,217 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) 800.774
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 800.774
Piotroski F Score - Exchange Code THQ Par Value ( $ ) n.a.
52 Weeks Volatility (%) 23.77 Free Float (%) 94.4
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 800.774 - - - -
Industry Investment Trusts/Mutual Funds NYSE 416.671 1929.591 144.933 6.5366 1.569
Local Peer TEXAS PACIFIC LAND TRUST NYSE 5,157.740 24.592 16.516 11.6316 0.158
Local Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,431.897 - - - -
Local Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,528.397 - - - -
Local Peer BRIGHAM MINERALS INC NYSE 1,019.558 205.317 205.308 17.1419 -
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 978.251 36.714 14.631 0.9607 2.158
Local Peer BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 NYSE 660.474 - - - -
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 658.593 - - 1.9193 4.551
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 639.374 - - - -
Local Peer BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI NYSE 625.743 - - - -
Local Peer PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 NYSE 592.989 - - - -
Local Peer NUVEEN PFD & INC FD COM USD0.01 NYSE 562.682 - - - -
Local Peer FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 NYSE 506.320 - - - -
Other Local Peers TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), NUVEEN HIGH INCOME DEC 2019 TGT TRM SBI USD0.0 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (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), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT 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 7,954.725 32.465 32.464 1.3335 3.548
Global Peer ARGO INVESTMENTS LIMITED ASX 5,916.867 27.978 27.978 1.2545 3.633
Global Peer CHINA DYF HKEx 28,543.498 222.030 - 168.0991 0.087
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,553.159 193.423 47.724 2.4657 3.710
Global Peer CPNREIT SET 73,564.960 19.225 20.458 2.4463 -
Global Peer MILTON CORP ASX 3,180.809 25.992 25.992 1.2215 3.833
Global Peer ManulifeReit USD SGX 1,471.333 22.804 29.321 1.1076 4.832
Global Peer MAGELLAN GLOBAL TRUST ASX 1,962.931 - - - -
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,844.208 11.615 11.615 1.9349 0.525
Global Peer Thomson Medical SGX 1,560.020 737.500 952.996 2.6818 0.419
Other Global Peers AUSTRALIAN UNITED INVESTMENT CO (ASX), Saratoga Investama Sedaya Tbk. (IDX), KepPacOakReitUSD (SGX), DIVERSIFIED UNITED INVESTMENT (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), INVESTEC AUSTRALIA PROPERTY FUND (ASX), MAGELLAN HIGH CONVICTION TRUST (ASX), CARLTON INVESTMENTS (ASX), PROSPERITY REIT (HKEx), SDITC (HKEx), DJERRIWARRH INVESTMENTS (ASX), OP FINANCIAL (HKEx), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), LHHOTEL (SET), PLATINUM CAPITAL (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), GLANDRT (SET), CPNCG (SET), MMA CAPITAL HOLDINGS INC (NASDAQ), QV EQUITIES LIMITED (ASX), WAM RESEARCH LIMITED (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), Global Inv (SGX), AMCIL LIMITED (ASX), DREIT (SET), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), WCM GLOBAL GROWTH LTD (ASX), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), Hotung Inv (SGX), QHHR (SET), BRRGIF (SET), LHPF (SET), WESTOZ INVESTMENT (ASX), GARRISON CAP INC COM USD0.001 (NASDAQ), GLOBAL VALUE FUND LIMITED (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), GOWING BROS (ASX), ICAP (Bursa), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), HPF (SET), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), SHK HK IND (HKEx), TLHPF (SET), SANDON CAPITAL INVESTMENT LIMITED (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), KPNPF (SET), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), CDB INT'L INV (HKEx), IRONBARK CAPITAL LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), MGE (SET), LAMTEX HLDGS (HKEx), OZGROWTH LIMITED (ASX), TIH (SGX), FLAGSHIP INVESTMENTS LIMITED (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), AUSTRALIAN MASTERS YIELD F NO 5 LTD (ASX), CH FIN LEASING (HKEx), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), OSKVI (Bursa), CHINA INV DEV (HKEx), A1 INVESTMENTS & RESOURCES LTD (ASX), STRATEGIC ELEMENT (ASX), SSTPF (SET), TNPF (SET), GLOBAL MASTERS FUND LIMITED (ASX), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), COCOON HOLDINGS (HKEx), AUSTRALIAN ENHANCED INCOME FUND (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), CNEWECON FUND (HKEx), TEMPO AUSTRALIA LTD (ASX), LEFROY EXPLORATION LTD (ASX), LOWELL RESOURCES FUND (ASX), GLOBAL M CAP (HKEx), SBPF (SET), FATFISH BLOCKCHAIN LIMITED (ASX), SHANGHAI GROWTH (HKEx), TU-PF (SET), AHB (Bursa), Polaris Investama Tbk (IDX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), CHI ENGY HOLD (HKEx), GULLEWA LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), FIRST AU LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), MEC RESOURCES LTD (ASX), SUNVEST CORPORATION (ASX), BISAN LIMITED (ASX)
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 -+0.330
+1.84 %
10 Days -+0.230
+1.28 %
20 Days -+0.810
+4.64 %
Medium Term Return 3 Months 0.338+0.860
+6.89 %
6 Months 0.450+1.490
+11.58 %
1 Year 1.238+0.500
+9.79 %
Annualised Return Annualised --
+9.79 %
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 - 18.880 Change From 1 Year Low +3.090 % Change From 1 Year Low (%) +20.38
Change From 1 Year High -0.630 % Change From 1 Year High (%) -3.34
2 Years Range 15.160 - 18.990 Change From 2 Years Low +3.090 % Change From 2 Years Low (%) +20.38
Change From 2 Years High -0.740 % Change From 2 Years High (%) -3.90
5 Years Range 15.160 - 18.990 Change From 5 Years Low +3.090 % Change From 5 Years Low (%) +20.38
Change From 5 Years High -0.740 % Change From 5 Years High (%) -3.90
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
15 Nov 2019 18.010 18.270 18.010 18.250 200,217 -
14 Nov 2019 17.950 18.034 17.910 18.010 67,867 -
13 Nov 2019 18.040 18.100 17.950 17.980 131,111 -
12 Nov 2019 17.940 18.070 17.920 18.060 78,648 -
11 Nov 2019 17.900 17.950 17.870 17.920 53,647 -
08 Nov 2019 17.850 17.990 17.838 17.980 71,461 -
07 Nov 2019 17.810 17.910 17.810 17.900 77,238 -
06 Nov 2019 17.840 17.890 17.780 17.810 124,113 -
05 Nov 2019 17.960 17.960 17.810 17.860 86,351 -
04 Nov 2019 18.020 18.100 17.930 18.020 101,482 -
01 Nov 2019 18.010 18.100 18.010 18.030 100,399 -
31 Oct 2019 17.920 18.000 17.890 18.000 92,769 -
30 Oct 2019 17.790 17.990 17.790 17.980 86,601 -
29 Oct 2019 17.840 17.880 17.724 17.760 198,437 -
28 Oct 2019 17.560 17.811 17.560 17.780 105,656 -
25 Oct 2019 17.500 17.610 17.491 17.580 53,005 -
24 Oct 2019 17.610 17.690 17.480 17.570 98,420 -
23 Oct 2019 17.490 17.600 17.400 17.550 103,716 -
22 Oct 2019 17.600 17.640 17.450 17.450 88,894 -
21 Oct 2019 17.500 17.540 17.400 17.440 78,123 -
18 Oct 2019 17.530 17.625 17.370 17.420 140,746 -
17 Oct 2019 17.500 17.650 17.500 17.580 63,214 -
Summary
Current 2 Weeks
(04 Nov 2019 to 15 Nov 2019)
18.020 18.271 17.780 18.250 992,135 -
Previous 2 Weeks
(21 Oct 2019 to 01 Nov 2019)
17.500 18.271 17.400 18.030 1,006,020 -
4 Weeks from
(23 Sep 2019 to 18 Oct 2019)
17.690 18.271 17.520 17.420 1,971,452 -
View All Historical Data

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