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IDE Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today

IDE
IDE
Voya Infrastructure, Industrials and Materials Fund
At close Nov 6 at 4:00 PM ET (Korea 11/7 06:00)
$11.69
+0.17 ▲ +1.48%
Nov 6 at 4:03 PM ET (Korea 11/7 06:03)
$11.70
+0.01 ▲ +0.09%

Full metrics table

About this fund
보야 인프라스트럭처, 인더스트리얼스 앤 머티리얼스 펀드IDE | NYSE | Equity fund
IDE fund at a glance as of Nov 6
Distribution rate ⓘ 10.27% monthly
Total Expense Ratio ⓘ 1.23%
AUM ⓘ $192M Assets Under Management
Net asset value ⓘ $12.21
Inception 2010
Issuer Voya Investments, LLC
Cheaper than its assets?

Against the value of what the fund holds it is 5.7% cheaper.

Its holdings are worth $12.21 per share, but it trades at $11.52. That is close to its past-year average (3.9% below value).

Market price $11.52
Net asset value ⓘ $12.21
Quote

Over the past 1 year, on the lower side

18% below its 1-year high.

1-Year Low$11.36 1-Year High$14.30
52-Wk Position11%
Volume ⓘ 40.9K

Traded about as much as usual. That is 82% of its average volume.

A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent and 1 need caution.
ETFs holding this stock 6 ETFs

Multiple ETFs hold this stock, but only a sliver

Buying this ETF gives you exposure to this stock as well.

Derivative ETFs· Caution: Long-term holdingAUM

Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.

SCHD Schwab US Dividend Equity ETF 120.5B VIG Vanguard Dividend Appreciation FTF 114.3B VYM Vanguard High Dividend Yield Indx ETF 81.2B DGRO iShares Core Dividend Growth ETF 44.9B CGDV Capital Group Dividend Value ETF 37.8B
Peer comparison Closed-End Fund - Equity

It ranks #1110 of 1436 in the industry

Based on market cap of $177M.

FAQ

FAQ

What kind of CEF is IDE?

IDE is a closed-end fund (CEF).

What is the distribution yield of IDE?

IDE's distribution yield is approximately 10.27%, paid out on a regular basis.

What is the 52-week high and low for IDE?

IDE has recorded a 52-week high of $14.30 and a low of $11.36.

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