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

$3.66
-0.08 (-2.14 %)
(As of 05/25/2020 04:00 PM ET)
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Today's Range
$3.66
Now: $3.66
$3.82
50-Day Range
$2.91
MA: $3.53
$3.78
52-Week Range
$2.20
Now: $3.66
$7.15
Volume16,652 shs
Average Volume27,220 shs
Market Capitalization$22.45 million
P/E RatioN/A
Dividend Yield7.65%
Beta1.37
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: 3.0Valuation: 0.0 5 -4 -3 -2 -1 -

Overall Beat the Market Rank

1.51 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$22.45 million
Next Earnings DateN/A
OptionableNot Optionable

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

How has Herzfeld Caribbean Basin Fund's stock 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 stock has decreased by 18.7% and is now trading at $3.66. View which stocks have been most impacted by Coronavirus.

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 Thursday, March 12th. Shareholders of record on Friday, March 20th will be given a dividend of $0.2846 per share on Tuesday, March 31st. This represents a $1.14 dividend on an annualized basis and a yield of 31.11%. The ex-dividend date of this dividend is Thursday, March 19th. View Herzfeld Caribbean Basin Fund's dividend history.

Has Herzfeld Caribbean Basin Fund been receiving favorable news coverage?

News coverage about CUBA stock has been trending somewhat positive recently, according to InfoTrie. The research group ranks the sentiment of news coverage by reviewing more than six thousand news and blog sources in real-time. The firm ranks coverage of publicly-traded companies on a scale of -5 to 5, with scores nearest to five being the most favorable. Herzfeld Caribbean Basin Fund earned a news sentiment score of 0.8 on InfoTrie's scale. They also assigned media coverage about the investment management company a news buzz of 0.0 out of 10, meaning that recent news coverage is extremely unlikely to have an impact on the stock's share price in the next few days. View the latest news aboutHerzfeld Caribbean Basin Fund.

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 AT&T (T), Verizon Communications (VZ), Nokia Oyj (NOK), Ring Energy (REI), Ring Energy (REI), Yandex (YNDX), Axon Enterprise (AAXN), Algonquin Power & Utilities (AQN), Bausch Health Companies (BHC) and Walt Disney (DIS).

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 variety of institutional and retail investors. Top institutional shareholders include Thomas J. Herzfeld Advisors Inc. (8.21%), City of London Investment Management Co. Ltd. (7.83%), RiverNorth Capital Management LLC (5.76%), Shaker Financial Services LLC (2.46%), Matisse Capital (1.92%) and Blue Bell Private Wealth Management LLC (0.90%). 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 major 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 major investors are buying Herzfeld Caribbean Basin Fund stock?

CUBA stock was purchased by a variety of institutional investors in the last quarter, including Matisse Capital, RiverNorth Capital Management LLC, City of London Investment Management Co. Ltd., Shaker Financial Services LLC, and Lincoln National Corp. 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 $3.66.

How big of a company is Herzfeld Caribbean Basin Fund?

Herzfeld Caribbean Basin Fund has a market capitalization of $22.45 million.

This page was last updated on 5/25/2020 by MarketBeat.com Staff

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