FOF ETF

FOF ETF
$13.70
See how much of FOF you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
7.76%
Holdings
106
Inception Date
Nov 20, 2006
Fund Family
Cohen & Steers Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+6.31%
1 Year+17.32%
3 Year+16.74%
5 Year+8.25%
10 Year+8.95%

Asset Allocation

Stocks: 34.50%
Cash: 2.75%
Other: 62.75%
See how much of FOF you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 106 holdings for FOF
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.76%
Frequency
Monthly
Latest Distribution
$0.09
Aug 11, 2026
12M Distributions
12 payments
Total: $1.04

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

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, Information Technology, Energy. Inception date: 2006-11-20.

FOF performance shows a YTD return of 6.31%. The 1-year return is 17.32% and the 5-year return is 8.25%. FOF dividend yield stands at 7.76%, 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%). Go to all FOF holdings, FOF sectors, or FOF dividends.

FOF can be compared against other funds. Use FOF overlap to find shared positions, or FOF vs another fund for a side-by-side view. FOF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.91%
YTD
+6.31%
1 Year
+17.32%
3 Year
+16.74%

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%