NYSE: DMA - Destra Multi-Alternative Fund

半年間の収益性: +15.64%
セクタ: Нефтегаз

プロモーションスケジュール Destra Multi-Alternative Fund


会社について

Multi-Strategy Growth & Income Fund is a closed ended balanced mutual fund launched and managed by Pinhook Capital, LLC. It invests in public equity and fixed income markets of the United States. For its equity portion, the fund primarily invests directly, in other funds, and through derivatives such as options to invest in stocks of companies operating in the real estate sector, including real estate investment trusts. It invests in stocks of companies across all market capitalizations.

さらに詳しく
For its fixed income portfolio, the fund invests in structured notes, notes, bonds and asset-backed securities. It employs a combination of fundamental and quantitative analysis while focusing on factors such as highest expected income, potential for capital appreciation, and relatively low volatility to create its portfolio. Multi-Strategy Growth & Income Fund was formed on June 3, 2011 and is domiciled in the United States.

Цена ао 7.74
Сайт https://www.growthandincomefund.com/overview/
Див.доход ао 8.86
Дивиденд ао 0.2144
Валюта usd
ISIN US25065A5020
1日あたりの価格変動: -0.1155% (8.66)
週ごとの価格変動: +0.5814% (8.6)
月ごとの料金変更: +3.59% (8.35)
3ヶ月間の価格変動: +8.26% (7.99)
半年間の価格変動: +15.64% (7.48)
年間の価格変動: +46.61% (5.9)
年初からの価格変動: +42.04% (6.09)

過小評価

名前 意味 学年
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
合計: 2.5

効率

名前 意味 学年
ROA, % 0 0
ROE, % 0 0
合計: 0

配当金

名前 意味 学年
Div yield, % 8.86 10
DSI 0.875 8.75
合計: 5.54

義務

名前 意味 学年
Debt/EBITDA 0 10
合計: 10

成長の衝動

名前 意味 学年
収益性 Revenue, % 0 0
収益性 Ebitda, % 0 0
収益性 EPS, % 0 0
合計: 0

配当, % 配当 当期の実績を踏まえて 前に購入する レジストリの閉鎖日 支払い前
0.65% 0.05 I кв. 2023 14.06.2023 16.06.2023 03.07.2023



住所: United States, San Diego. CA, 13520 Evening Creek Drive. North - Googleマップで開く, Yandexマップを開く
Webサイト: https://www.growthandincomefund.com/overview/