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

IGA
IGA
Voya Global Advantage and Premium Opportunity Fund
At close Nov 5 at 10:58 AM ET (Korea 11/6 24:58)
$10.24
+0.08 ▲ +0.79%

Full metrics table

About this fund
보야 글로벌 어드밴티지 프리미엄 펀드IGA | NYSE | International fund
IGA fund at a glance as of Nov 4
Distribution rate ⓘ 10.15% monthly
Total Expense Ratio ⓘ 1.01%
AUM ⓘ $170M Assets Under Management
Net asset value ⓘ $10.99
Inception 2005
Issuer Voya Investments, LLC
Cheaper than its assets?

Against the value of what the fund holds it is 7.5% cheaper.

Its holdings are worth $10.99 per share, but it trades at $10.16. That is close to its past-year average (6.6% below value).

Market price $10.16
Net asset value ⓘ $10.99
Quote

Over the past 1 year, roughly in the middle

5% below its 1-year high.

1-Year Low$9.21 1-Year High$10.77
52-Wk Position66%
Volume ⓘ 52.6K

Traded less than usual. That is 68% of its average volume.

A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent.
ETFs holding this stock 5 ETFs

Multiple ETFs hold this stock, but only a sliver

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

Peer comparison Closed-End Fund - Foreign

It ranks #1118 of 1436 in the industry

Based on market cap of $157M.

FAQ

FAQ

What kind of CEF is IGA?

IGA is a closed-end fund (CEF).

What is the distribution yield of IGA?

IGA's distribution yield is approximately 9.96%, paid out on a regular basis.

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

IGA has recorded a 52-week high of $10.77 and a low of $9.21.

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