NYSE: IGA - Voya Global Advantage and Premium Opportunity Fund

Rentabilidade por seis meses: +11.66%
Setor: Нефтегаз

Cronograma de promoção Voya Global Advantage and Premium Opportunity Fund


Sobre a empresa

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.

Mais detalhes
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
Alteração de preço por dia: 0% (9.525)
Alteração de preço por semana: +0.5808% (9.47)
Alteração de preço por mês: +1.11% (9.42)
Alteração de preço em 3 meses: +4.96% (9.075)
Mudança de preço em seis meses: +11.66% (8.53)
Mudança de preço por ano: +18.47% (8.04)
Mudança de preço em 3 anos: -1.4% (9.66)
Mudança de preço em 5 anos: -10.14% (10.6)
Mudança de preço desde o início do ano: +22.27% (7.79)

Subestimação

Nome Significado Nota
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Total: 2.5

Eficiência

Nome Significado Nota
ROA, % 0 0
ROE, % 0 0
Total: 0

Dividendos

Nome Significado Nota
Div yield, % 10.05 10
DSI 0.8571 8.57
Total: 5.51

Obrigação

Nome Significado Nota
Debt/EBITDA 0 10
Total: 10

Impulso de crescimento

Nome Significado Nota
Rentabilidade Revenue, % 0 0
Rentabilidade Ebitda, % 0 0
Rentabilidade EPS, % 0 0
Total: 0

Instituições Volume Compartilhar, %
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 Compartilhar, % Rentabilidade para o ano, % Dividendos, %
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



Endereço: United States, Scottsdale. AZ -, 7337 East Doubletree Ranch Road - abrir no Google Maps, abrir mapas Yandex
Site: https://investments.voya.com/Investor/Products/Closed-End-Funds/Profile/index.htmpsc=365&p=129&tab=Overview