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NASDAQ:CUBAHerzfeld Caribbean Basin Fund Stock Price, Forecast & News

$3.70
+0.02 (+0.54 %)
(As of 08/13/2020 01:19 PM ET)
Add
Compare
Today's Range
$3.70
Now: $3.70
$3.72
50-Day Range
$3.44
MA: $3.64
$3.84
52-Week Range
$2.20
Now: $3.70
$7.15
Volume450 shs
Average Volume27,699 shs
Market Capitalization$22.68 million
P/E RatioN/A
Dividend Yield11.99%
Beta1.27
The Herzfeld Caribbean Basin Fund Inc. is a closed-ended equity mutual fund launched by Thomas J. Herzfeld Advisors, Inc. The fund is managed by Herzfeld/Cuba. It invests in the public equity markets of the United States. The fund employing fundamental analysis investing in stocks of companies that are likely to benefit from economic, political, structural and technological developments in the countries in the Caribbean Basin, which consist of Cuba, Jamaica, Trinidad and Tobago, the Bahamas, the Dominican Republic, Barbados, Aruba, Haiti, the Netherlands Antilles, the Commonwealth of Puerto Rico, Mexico, Honduras, Guatemala, Belize, Costa Rica, Panama, Colombia and Venezuela. It invests in stocks of companies operating across diversified sectors. The Herzfeld Caribbean Basin Fund Inc. was formed on March 10, 1992 and is domiciled in the United States.
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Beat the Market (BTM) Rank

Analyst Opinion: 0.0Community Rank: 2.9Dividend Strength: 1.7Insider Behavior: 0.0Valuation: 0.0 5 -4 -3 -2 -1 -

Overall Beat the Market Rank

0.91 out of 5 stars


Industry, Sector and Symbol

Industry Investment offices, not elsewhere classified
Sub-IndustryN/A
SectorFinance
Current SymbolNASDAQ:CUBA
CUSIPN/A
WebN/A
PhoneN/A

Debt

Price-To-Earnings

Sales & Book Value

Annual SalesN/A

Profitability

Miscellaneous

EmployeesN/A
Market Cap$22.68 million
Next Earnings DateN/A
OptionableNot Optionable
$3.70
+0.02 (+0.54 %)
(As of 08/13/2020 01:19 PM ET)
30 days | 90 days | 365 days | Advanced Chart

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Herzfeld Caribbean Basin Fund (NASDAQ:CUBA) Frequently Asked Questions

How has Herzfeld Caribbean Basin Fund's stock price been impacted by COVID-19 (Coronavirus)?

Herzfeld Caribbean Basin Fund's stock was trading at $4.50 on March 11th, 2020 when COVID-19 (Coronavirus) reached pandemic status according to the World Health Organization (WHO). Since then, CUBA shares have decreased by 17.8% and is now trading at $3.70.
View which stocks have been most impacted by COVID-19
.

How often does Herzfeld Caribbean Basin Fund pay dividends? What is the dividend yield for Herzfeld Caribbean Basin Fund?

Herzfeld Caribbean Basin Fund declared a quarterly dividend on Tuesday, June 9th. Stockholders of record on Friday, June 19th will be given a dividend of $0.155 per share on Tuesday, June 30th. This represents a $0.62 dividend on an annualized basis and a dividend yield of 16.76%. The ex-dividend date is Thursday, June 18th.
View Herzfeld Caribbean Basin Fund's dividend history
.

Has Herzfeld Caribbean Basin Fund been receiving favorable news coverage?

Media coverage about CUBA stock has trended extremely negative recently, InfoTrie Sentiment Analysis reports. The research group scores the sentiment of media coverage by reviewing more than six thousand news and blog sources in real time. The firm ranks coverage of companies on a scale of negative five to five, with scores closest to five being the most favorable. Herzfeld Caribbean Basin Fund earned a coverage optimism score of -4.1 on InfoTrie's scale. They also assigned news articles about the investment management company a news buzz of 10.0 out of 10, meaning that recent media coverage is extremely likely to have an impact on the stock's share price in the near term.
View the latest news about Herzfeld Caribbean Basin Fund
.

Are investors shorting Herzfeld Caribbean Basin Fund?

Herzfeld Caribbean Basin Fund saw a decrease in short interest in June. As of June 30th, there was short interest totaling 700 shares, a decrease of 75.9% from the June 15th total of 2,900 shares. Based on an average daily trading volume, of 22,800 shares, the days-to-cover ratio is presently 0.0 days.
View Herzfeld Caribbean Basin Fund's Short Interest
.

Who are some of Herzfeld Caribbean Basin Fund's key competitors?

What other stocks do shareholders of Herzfeld Caribbean Basin Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Herzfeld Caribbean Basin Fund investors own include Chesapeake Energy (CHKAQ), Chesapeake Energy (CHKAQ), AT&T (T), Verizon Communications (VZ), Nokia Oyj (NOK), Ring Energy (REI), Ring Energy (REI), Yandex (YNDX), Axon Enterprise (AAXN) and Algonquin Power & Utilities (AQN).

Who are Herzfeld Caribbean Basin Fund's key executives?

Herzfeld Caribbean Basin Fund's management team includes the following people:
  • Thomas Jay Herzfeld, Chairman, Principal Exec. Officer and Pres (Age 74)
  • Ms. Reanna J.M. Lee J.D., Esq., Principal Financial Officer, Chief Compliance Officer, Treasurer and Sec. (Age 33)
  • Mr. Erik Mervin Herzfeld, Portfolio Mang. (Age 46)

What is Herzfeld Caribbean Basin Fund's stock symbol?

Herzfeld Caribbean Basin Fund trades on the NASDAQ under the ticker symbol "CUBA."

Who are Herzfeld Caribbean Basin Fund's major shareholders?

Herzfeld Caribbean Basin Fund's stock is owned by a number of institutional and retail investors. Top institutional investors include Thomas J. Herzfeld Advisors Inc. (7.98%), Matisse Capital (1.97%), Blue Bell Private Wealth Management LLC (0.83%) and Lincoln National Corp (0.66%). Company insiders that own Herzfeld Caribbean Basin Fund stock include Cecilia L Gondor, Erik Mervin Herzfeld and Thomas J Herzfeld.
View institutional ownership trends for Herzfeld Caribbean Basin Fund
.

Which institutional investors are selling Herzfeld Caribbean Basin Fund stock?

CUBA stock was sold by a variety of institutional investors in the last quarter, including Thomas J. Herzfeld Advisors Inc., and Blue Bell Private Wealth Management LLC.
View insider buying and selling activity for Herzfeld Caribbean Basin Fund
.

Which institutional investors are buying Herzfeld Caribbean Basin Fund stock?

CUBA stock was acquired by a variety of institutional investors in the last quarter, including Lincoln National Corp, and Matisse Capital. Company insiders that have bought Herzfeld Caribbean Basin Fund stock in the last two years include Cecilia L Gondor, Erik Mervin Herzfeld, and Thomas J Herzfeld.
View insider buying and selling activity for Herzfeld Caribbean Basin Fund
.

How do I buy shares of Herzfeld Caribbean Basin Fund?

Shares of CUBA can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

What is Herzfeld Caribbean Basin Fund's stock price today?

One share of CUBA stock can currently be purchased for approximately $3.70.

How big of a company is Herzfeld Caribbean Basin Fund?

Herzfeld Caribbean Basin Fund has a market capitalization of $22.68 million.

This page was last updated on 8/13/2020 by MarketBeat.com Staff

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