GUGNF — GDH Guangnan (Holdings) Limited
GDH Guangnan (Holdings) Limited (GUGNF)
GUGNF pays a 2.55% distribution rate. Its Distribution Safety Score™ is 50 (Caution). Total return is 17.0% over the past 1.9 years, 25.5 points behind SPY at 42.5%.
This equity fund focuses on Guangnan (Holdings) Limited, a single-stock holding that represents a concentrated position in a specific company rather than a diversified portfolio. With no reported distribution rate or expense ratio data currently available, the fund lacks transparency on its income generation and cost structure. This vehicle may appeal primarily to investors seeking direct exposure to this particular company's equity performance rather than those prioritizing regular dividend income or broad diversification.
GUGNF key facts
- Distribution Safety Score™
- 50 · Caution
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 04/22/2026
- Distribution rate
- 2.55%
- Trailing yield
- 2.55%
- Last close
- $0.06
- Market cap
- $54,455,596
- Average volume
- 0.0
- Last dividend
- $0.0015
- Ex-dividend date
- 06/29/2026
- Beta
- 0.411
- Payout ratio
- 0.1934
- P/E ratio
- 3.0
- Forward P/E
- 0.0
- EPS
- $0.02
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