NYSE: IGA - Voya Global Advantage and Premium Opportunity Fund

半年間の収益性: +4.6%
配当利回り: +11.19%
セクタ: Нефтегаз

プロモーションスケジュール Voya Global Advantage and Premium Opportunity Fund

詳細なスケジュール 簡易グラフ
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会社について Voya Global Advantage and Premium Opportunity Fund

Voya Global Advantage and Premium Opportunity Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC, Voya Investment Management Co. LLC, and NNIP Advisors B.V. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies across all market capitalizations. The fund also invests through index call options on selected indices, equities, and/or exchange-traded funds.

さらに詳しく
It employs fundamental analysis with a bottom-up stock picking approach and a proprietary discounted cash flow valuation model, focusing on such factors as sales, margins, and capital use to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI World Index. It was formerly known as ING Global Advantage and Premium Opportunity Fund. Voya Global Advantage and Premium Opportunity Fund was formed on July 7, 2005 and is domiciled in the United States.
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ISIN US92912R1041
Валюта usd
Див.доход ао 10.71
Дивиденд ао 1.05
Сайт https://investments.voya.com/Investor/Products/Closed-End-Funds/Profile/index.htmpsc=365&p=129&tab=Overview
Цена ао 9.73
1日あたりの価格変動: +1.56% (9.63)
週ごとの価格変動: +1.14% (9.67)
月ごとの料金変更: +2.66% (9.527)
3ヶ月間の価格変動: +0.6173% (9.72)
半年間の価格変動: +4.6% (9.35)
年間の価格変動: +13.33% (8.63)
3年間の価格推移: +5.16% (9.3)
5年間の価格推移: -6.86% (10.5)
10年間の価格推移: 0% (9.78)
年初からの価格変動: +5.62% (9.26)
すべてのパラメータ

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, % 11.19 10
DSI 0.9286 9.29
合計: 6.32

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
さらに詳しく

機関 音量 共有, %
Advisors Asset Management, Inc. 1140813 7.27
Saba Capital Management, L.P. 896128 5.71
Morgan Stanley 552467 3.52
Bank of America Corporation 537208 3.42
Karpus Management, Inc. 494176 3.15
Sit Investment Associates Inc 284000 1.81
UBS Group AG 216528 1.38
Invesco Ltd. 215954 1.38
LPL Financial LLC 205889 1.31
AQR Arbitrage LLC 172698 1.1

ETF 共有, % 年間の利益率, % 配当金, %
ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN 0.29 16.44
Invesco CEF Income Composite ETF 0.23386 8.29 1.78304
Saba Closed End Funds ETF 0.0326 17.31 2.29022



住所: United States, Scottsdale. AZ -, 7337 East Doubletree Ranch Road - Googleマップで開く, Yandexマップを開く
Webサイト: https://investments.voya.com/Investor/Products/Closed-End-Funds/Profile/index.htmpsc=365&p=129&tab=Overview