CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Tekla Healthcare Opportunities Fund (THQ)

Specialty Equity Funds - Healthcare/Biotech

Data as of Nov. 20, 2018
Market Price $17.47 (- $0.28)
NAV (Nov. 20, 2018) $19.45 (- $0.18)
Premium / Discount -10.18% (-0.60%)
Fund Info
Inception July 31, 2014
Sponsor Tekla Capital Management
Website http://teklacap.com/th...
Phone 617-772-8500
Objective: Current income and long-term capital appreciation; healthcare industry
Related Indexes
Equity Income Index
60/40 Balanced (w/ BDCs) Index
Tax-Sensitive Income Index
All Sector Equity CEF Index
Capital & Leverage
Outstanding Shares 42,865,835
Gross Assets (Reported: March 31, 2018) $1,010M
Estimated Gross Assets $1,066M
Net Assets $834M
Market Cap $749M
Purchases Turnover 25.35%
Sales Turnover 27.83%
Total Leverage 21.80%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.09%
Non Lev Exp Ratio 1.49%
Rel Lev Cost 2.14%
Discount Data
Average Discount (3 Yr) -9.60%
Discount Low(3 Yr) -16.19%
Discount High(3 Yr) -5.47%
Discount Rel Range 61.68%
Comp Discount -2.64
Discount St Dev (1Yr) 0.82
Z-Stat (6mo) 1.32
Z-Stat (1Yr) 0.71
Z-Stat (3Yr) 0.01
Comp Z-Stat (6mo) 1.43
Comp Z-Stat (3Yr) 0.56
Distribution Data
Market Yield 7.73%
Income Yield 0.00%
Lev Adj NAV Yield 5.70%
Distribution Frequency M
Current Distribution $0.113
Current Income $0.000
Ex-Date 11/19/18
Payable Date 11/30/18
Div Growth (3yr) 0.00%
Dividend Change % on
Expected Div 12/7/18
RoC (1yr) 54.00%
RoC (3yr) 16.75%
Tax Dividend Data 2017
Income 51.5%
ST Gains 0%
QDI 0%
LT Gains 48.5%
RoC 0%
Volume & Liquidity
Average Daily $ (M) $2,554
Avg Volume 30 day 155,509
Avg Volume 90 day 146,171
Volume Trend 6.39%
Comp Volume Trend -0.80%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Equity Income Index
Most Correlated Peer (Mk Pr): GRX 95.0%
NAV - Price Correlation (30 d) 94.1%
NAV - Price Correlation (90 d) 92.9%
NAV - Price Correlation (1 Yr) 97.8%
Price St Dev (1Yr) 16.2%
NAV St Dev (1Yr) 16.7%
Earnings / Share (3/31/18) $0.013
Earn Coverage 11.64%
Earnings Trend Down
UNII / Share (3/31/18) $-0.531
UNII Trend Up
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Equity Income Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

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