NYSE: IGA - Voya Global Advantage and Premium Opportunity Fund

Доходность за полгода: +11.66%
Сектор: Нефтегаз

График акции Voya Global Advantage and Premium Opportunity Fund


О компании

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.

Подробнее
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 11.52
Дивиденд ао 0.452
Сайт https://investments.voya.com/Investor/Products/Closed-End-Funds/Profile/index.htmpsc=365&p=129&tab=Overview
Цена ао 8.87
Изменение цены за день: 0% (9.525)
Изменение цены за неделю: +0.5808% (9.47)
Изменение цены за месяц: +1.11% (9.42)
Изменение цены за 3 месяца: +4.96% (9.075)
Изменение цены за полгода: +11.66% (8.53)
Изменение цены за год: +18.47% (8.04)
Изменение цены за 3 года: -1.4% (9.66)
Изменение цены за 5 лет: -10.14% (10.6)
Изменение цены с начала года: +22.27% (7.79)

Недооценка

Название Значение Оценка
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Итого: 2.5

Эффективность

Название Значение Оценка
ROA, % 0 0
ROE, % 0 0
Итого: 0

Дивиденды

Название Значение Оценка
Div yield, % 10.05 10
DSI 0.8571 8.57
Итого: 5.51

Долг

Название Значение Оценка
Debt/EBITDA 0 10
Итого: 10

Импульс роста

Название Значение Оценка
Доходность Revenue, % 0 0
Доходность Ebitda, % 0 0
Доходность EPS, % 0 0
Итого: 0

Институционалы Объем Доля, %
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 Доля, % Доходность за год, % Дивиденды, %
ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN 0.29 16.442953020134
Saba Closed End Funds ETF 0.0326 21.584699453552 2.29022
Invesco CEF Income Composite ETF 0.23386 10.985277463194 1.78304



Адрес: United States, Scottsdale. AZ -, 7337 East Doubletree Ranch Road - открыть в Google картах, открыть Яндекс картах
Сайт: https://investments.voya.com/Investor/Products/Closed-End-Funds/Profile/index.htmpsc=365&p=129&tab=Overview