Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
7.57%
Holdings
106
Inception Date
Nov 20, 2006
Fund Family
Cohen & Steers Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+6.52%
1 Year+24.46%
3 Year+19.89%
5 Year+8.89%
10 Year+9.68%

Asset Allocation

Stocks: 34.50%
Cash: 2.75%
Other: 62.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CEF:AQLSprott Physical Gold And Silver Trust7.48%
ADXAdams Diversified Equity Fund, Inc.6.21%
PHYS.USprott Physical Gold Trust4.70%
BCATBlackrock Capital Allocation Term Trust4.39%
GAM:SMGam Holding Ag4.33%
Top 10 Concentration: 44.57%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.57%
Frequency
Monthly
Latest Distribution
$0.09
Jun 9, 2026
12M Distributions
12 payments
Total: $1.04

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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FOF ETF Overview

FOF ETF (Cohen & Steers Closed-End Opportunity Fund Inc.) is managed by Cohen & Steers Funds. FOF expense ratio is 0.95%, holding 106 positions across sectors including Financials, Unknown, Other. Inception date: 2006-11-20.

FOF performance shows a YTD return of 6.52%. The 1-year return is 24.46% and the 5-year return is 8.89%. FOF dividend yield stands at 7.57%, paid monthly.

FOF top holdings include Sprott Physical Gold And Silver Trust (7.5%), Adams Diversified Equity Fund, Inc. (6.2%), Sprott Physical Gold Trust (4.7%), Blackrock Capital Allocation Term Trust (4.4%), Gam Holding Ag (4.3%). View all FOF holdings, sector breakdown, or dividend history.

FOF can be compared against other funds using the overlap calculator or side-by-side comparison tool. FOF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.83%
YTD
+6.52%
1 Year
+24.46%
3 Year
+19.89%

Top 10 Holdings (44.6% of portfolio)

#TickerNameSectorWeight
1CEF:AQLSprott Physical Gold And Silver TrustUnknown7.48%
2ADXAdams Diversified Equity Fund, Inc.Financials6.21%
3PHYS.USprott Physical Gold TrustUnknown4.70%
4BCATBlackrock Capital Allocation Term TrustFinancials4.39%
5GAM:SMGam Holding AgFinancials4.33%
6PSLV:CASprott Physical Silver TrustUnknown4.21%
7NRGXPIMCO Energy & Tactical Credit Opportunities FundFinancials3.80%
8ECATBlackrock ESG Capital Allocation TrustFinancials3.48%
9PDIPIMCO Dynamic Income FundUnknown3.09%
10PDOPimco Dynamic Income Opportunities FundFinancials2.88%