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Japan Smaller Capitalization Fund, Inc. JOF

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Price alert · JOF

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11.11 USD +0.11 +1.00%

At close · Nov 2

11.11 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
11.07 × 400
Ask
11.25 × 600
10.99 Day range 11.22
10.15 52-week range 12.85
YTD
+0.27%
1 year
+7.24%
Open
11.08
Prev close
11.00
Mkt cap
283.31M
Vol
272.65K
Avg vol
76.83K
EPS
5.06
P/E
2.20
Div yield
3.50%
More statistics
Low
10.99
High
11.22
Forward P/E
0.00
Beta
0.57
Short ratio
0.14
Inst. own
79.72%
Dividend
0.27
Ex-div date
Dec 17, 2023
50-d avg
7.74
200-d avg
7.78
1y target
0.00

5D chart

Chart tools
Interval

Signals (59)
NameTimeAgo
SMA: BullishNov 2, 2:55 PM5 hours ago
MACD: Buy SignalNov 2, 2:55 PM5 hours ago
SMA: BullishNov 2, 2:40 PM5 hours ago
MACD: Sell SignalNov 2, 1:10 PM7 hours ago
SMA: BearishNov 2, 10:00 AM10 hours ago
MACD: Buy SignalNov 2, 9:30 AM10 hours ago
SMA: BullishOct 30, 3:50 PM3 days ago
RSI: OversoldOct 30, 3:00 PM3 days ago
MACD: Sell SignalOct 30, 2:50 PM3 days ago
SMA: BearishOct 30, 1:25 PM3 days ago
SMA: BullishOct 30, 12:40 PM3 days ago
MACD: Buy SignalOct 30, 10:50 AM3 days ago
SMA: BullishOct 30, 10:25 AM3 days ago
RSI: OversoldOct 30, 9:30 AM3 days ago
SMA: BearishOct 29, 3:55 PM4 days ago
SMA: BullishOct 29, 3:50 PM4 days ago
SMA: BearishOct 29, 3:25 PM4 days ago
SMA: BearishOct 29, 3:25 PM4 days ago
MACD: Sell SignalOct 29, 3:25 PM4 days ago
SMA: BullishOct 29, 3:20 PM4 days ago
MACD: Buy SignalOct 29, 3:20 PM4 days ago
SMA: BearishOct 29, 2:50 PM4 days ago
SMA: BearishOct 29, 2:50 PM4 days ago
MACD: Sell SignalOct 29, 2:50 PM4 days ago
MACD: Buy SignalOct 29, 2:45 PM4 days ago
SMA: BearishOct 29, 2:30 PM4 days ago
SMA: BullishOct 29, 2:25 PM4 days ago
SMA: BearishOct 29, 2:10 PM4 days ago
SMA: BearishOct 29, 2:10 PM4 days ago
MACD: Sell SignalOct 29, 2:10 PM4 days ago
MACD: Buy SignalOct 29, 2:00 PM4 days ago
MACD: Sell SignalOct 29, 1:20 PM4 days ago
MACD: Buy SignalOct 29, 12:40 PM4 days ago
MACD: Sell SignalOct 29, 11:00 AM4 days ago
SMA: BearishOct 29, 10:25 AM4 days ago
SMA: BullishOct 29, 9:30 AM4 days ago
RSI: OverboughtOct 29, 9:30 AM4 days ago
SMA: BearishOct 28, 3:40 PM5 days ago
SMA: BearishOct 28, 3:40 PM5 days ago
SMA: BullishOct 28, 3:25 PM5 days ago
MACD: Buy SignalOct 28, 3:20 PM5 days ago
MACD: Sell SignalOct 28, 3:15 PM5 days ago
SMA: BearishOct 28, 2:05 PM5 days ago
SMA: BullishOct 28, 1:35 PM5 days ago
MACD: Buy SignalOct 28, 1:15 PM5 days ago
MACD: Sell SignalOct 28, 12:50 PM5 days ago
SMA: BearishOct 28, 10:55 AM5 days ago
MACD: Buy SignalOct 28, 10:35 AM5 days ago
SMA: BullishOct 28, 10:20 AM5 days ago
MACD: Sell SignalOct 27, 3:50 PM6 days ago
SMA: BearishOct 27, 3:35 PM6 days ago
SMA: BullishOct 27, 3:25 PM6 days ago
MACD: Buy SignalOct 27, 3:25 PM6 days ago
SMA: BearishOct 27, 3:10 PM6 days ago
SMA: BullishOct 27, 3:05 PM6 days ago
SMA: BearishOct 27, 2:45 PM6 days ago
MACD: Sell SignalOct 27, 2:45 PM6 days ago
SMA: BullishOct 27, 1:50 PM6 days ago
SMA: BearishOct 27, 11:45 AM6 days ago

Ownership

Held by insiders 0.00%
Held by institutions 79.72%
Float held by institutions 79.72%
Institutions 57

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Allspring Global Investments Holdings, LLC20.17%5,714,32942.86MSep 29, 2024
1607 Capital Partners, LLC18.21%5,160,12938.70MSep 29, 2024
City of London Investment Management Co. Limited16.17%4,580,65734.35MSep 29, 2024
Lazard Asset Management LLC7.93%2,247,92416.86MSep 29, 2024
Karpus Management, Inc.3.74%1,059,5287.95MSep 29, 2024
Almitas Capital LLC1.76%497,4713.73MSep 29, 2024

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
HC Capital Tr-Institutional International Equity Portfolio3.00%849,9196.37MSep 29, 2024
Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy0.45%128,808966.06KSep 29, 2024
Saba Capital Income & Opportunities Fd0.03%7,79458.45KJul 30, 2024
JOF insiders
InsiderRelationLatest transactionDateShares held
BUCK RODNEY ADirectorPurchaseJun 19, 202315,210
OUIMET PAIGEDirectorPurchaseDec 10, 20243,111

Held by funds

2 US ETFs and mutual funds hold JOF · largest positions

Funds holding JOF, by value held
FundValue heldWeight in fund
CEFS $7.39M1.72%
CCEF $339.63K0.96%
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