Federated Project & Trade Finance Tender Fund
XPTFX
$10.23
Updated: 24/09/2026, 04:06:14
Market Cap
$1.00B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for XPTFX
Company Profile
Operating as a non-diversified, closed-end management investment company, the Federated Hermes Project & Trade Finance Tender Fund seeks to generate total returns predominantly through income. This organization commenced its operations on June 23, 2016, and its principal place of business is located in Warrendale, PA.
USD
NASDAQ
Asset Summaries
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Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for XPTFX.
- Share price
- $10.23
- Market cap
- $1.00B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 01/02/2017
- Beta
- 0.056
- Last dividend
- $0.00
- Day range
- $10.23 – $10.23
- 52-week range
- $10.01 – $10.23
- 1-day performance
- 0.00%
- 1-year performance
- 2.20%
- Current drawdown (1Y)
- 0.00%
- CIK
- 0001677615
- CUSIP
- 31424D104
- ISIN
- US31424D1046
- Created
- 07/12/2025, 15:11:02
- Last update
- 24/09/2026, 04:06:14
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Latest Database News
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