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IDE
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
Voya Infrastructure Industrials AND Materials Fund (IDE) Ownership - Who owns Voya Infrastructure Industrials AND Materials Fund?
Voya Infrastructure, Industrials and Materials Fund is a diversified closed-end management investment company... Show more
Profile
Category
Derivative Income
Address
7337 E. Doubletree Ranch RoadScottsdale AZ 85258Scottsdale
Phone
N/A
Web
N/A
Details
Group
Alternative Funds
Category
Unknown
Net Assets
187786800.00
Fund Existence
over 15 years
Turnover
67.00
Capitalization
N/A
Yield
1.13
Total Expense Ratio
1.22
Investment Style
N/A
Risk (Beta)
0.78
Fundamentals
IDE
Net Assets
188M
Yield
1.13
Fund Existence
over 15 years
Total Expense Ratio
1.22
Turnover
67.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.78
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.23
Assets in Top Ten Holdings
22.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
189M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.10
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
283.00
Number of Net Holdings
289.00
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
15.07%
Gain YTD
30.450
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Derivative Income
Address
7337 E. Doubletree Ranch RoadScottsdale AZ 85258Scottsdale
Phone
N/A
Web
N/A