NYSE: ASGI - Abrdn Global Infrastructure Income Fund

Yield per half year: -2.37%
Dividend yield: +9.93%
Sector: Utilities

Share chart Abrdn Global Infrastructure Income Fund

IPO date 2020-07-29
ISIN US00326W1062
Industry Multi-Utilities
Sector Utilities
Валюта usd
Валюта отчета usd
Див.доход ао 9.07
Дивиденд ао 0.91
Цена ао 17.51
Change price per day: -0.9285% (18.31)
Change price per week: +2.43% (17.71)
Change price per month: -8.2% (19.76)
Change price per 3 month: -9.57% (20.06)
Change price per half year: -2.37% (18.58)
Change price per year: +1.11% (17.94)
Change price per 3 year: -8.06% (19.73)
Change price per 5 year: 0% (18.14)
Change price per 10 year: 0% (18.14)
Change price per year to date: -6.25% (19.35)

Underestimation

Title Value Grade
P/S 4.86 3
P/BV 0.8283 9
P/E 5.02 10
EV/EBITDA -8.16 0
Total: 7.25

Efficiency

Title Value Grade
ROA, % 18.29 6
ROE, % 18.44 6
Total: 5.5

Dividends

Title Value Grade
Div yield, % 9.93 10
DSI 1 10
Total: 9.02

Debt

Title Value Grade
Debt/EBITDA 0 10
Total: 10

Growth impulse

Title Value Grade
Yield Revenue, % 178.2 10
Yield Ebitda, % -77.52 0
Yield EPS, % -1.23 0
Total: 6

Institutions Volume Share, %
Saba Capital Management, L.P. 2249557 8.92
Morgan Stanley 1779986 7.06
Allspring Global Investments Holdings, LLC 969831 3.85
UBS Group AG 814817 3.23
Pathstone Holdings, LLC 670843 2.66
Karpus Management, Inc. 648533 2.57
1607 Capital Partners, LLC 451085 1.79
Stifel Financial Corporation 441289 1.75
Wells Fargo & Company 420409 1.67
Cornerstone Advisors, LLC 275873 1.09

ETF Share, % Profitability for 1 year, % Dividends, %
Saba Closed End Funds ETF 4.02648 17.31 2.29022
First Trust Income Opportunities ETF 3.26207 18.3 2.48805
Amplify High Income ETF 2.71021 6.94 2.77149



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