NYSE: IGA - Voya Global Advantage and Premium Opportunity Fund

छह महीने के लिए लाभप्रदता: +4.6%
भाग प्रतिफल: +11.19%
सेक्टर: Нефтегаз

पदोन्नति कार्यक्रम Voya Global Advantage and Premium Opportunity Fund


कंपनी के बारे में 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.

अधिक जानकारी
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.

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
प्रति दिन मूल्य परिवर्तन: +1.56% (9.63)
प्रति सप्ताह मूल्य परिवर्तन: +1.14% (9.67)
प्रति माह मूल्य परिवर्तन: +2.66% (9.527)
3 महीने में कीमत में बदलाव: +0.6173% (9.72)
छह महीने में कीमत में बदलाव: +4.6% (9.35)
प्रति वर्ष मूल्य परिवर्तन: +13.33% (8.63)
3 वर्षों में मूल्य परिवर्तन: +5.16% (9.3)
5 वर्षों में मूल्य परिवर्तन: -6.86% (10.5)
10 वर्षों में मूल्य परिवर्तन: 0% (9.78)
वर्ष की शुरुआत से मूल्य परिवर्तन: +5.62% (9.26)

बहुत मूल्यवान समझना

नाम अर्थ श्रेणी
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
कुल: 2.5

क्षमता

नाम अर्थ श्रेणी
ROA, % 0 0
ROE, % 0 0
कुल: 0

लाभांश

नाम अर्थ श्रेणी
Div yield, % 11.19 10
DSI 0.9286 9.29
कुल: 6.32

कर्तव्य

नाम अर्थ श्रेणी
Debt/EBITDA 0 10
कुल: 10

विकास का आवेग

नाम अर्थ श्रेणी
लाभप्रदता Revenue, % 0 0
लाभप्रदता Ebitda, % 0 0
लाभप्रदता EPS, % 0 0
कुल: 0

संस्थानों आयतन शेयर करना, %
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 शेयर करना, % वर्ष के लिए लाभप्रदता, % लाभांश, %
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



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वेबसाइट: https://investments.voya.com/Investor/Products/Closed-End-Funds/Profile/index.htmpsc=365&p=129&tab=Overview