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IGD
ETF ticker: NYSE
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NET ASSETS

Voya Global Equity Dividend AND Premium Opportunity Fund (IGD) Ownership - Who owns Voya Global Equity Dividend AND Premium Opportunity Fund?

Voya Global Equity Dividend and Premium Opportunity Fund are a United States-based diversified, closed-end Fund... Show more

Profile

Category
Derivative Income
Address
7337 East Doubletree Ranch RdScottsdale
Phone
N/A
Web
https://individuals.voya.com/product/closed-end-fund

Details

Group
Alternative Funds
Category
Unknown
Net Assets
482675300.00
Fund Existence
over 20 years
Turnover
70.00
Capitalization
N/A
Yield
2.39
Total Expense Ratio
0.97
Investment Style
N/A
Risk (Beta)
0.44

Fundamentals

IGD
Net Assets
483M
Yield
2.39
Fund Existence
over 20 years
Total Expense Ratio
0.97
Turnover
70.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.44
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.97
Assets in Top Ten Holdings
62.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
483M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
249.00
Number of Net Holdings
257.00
Number of Short Holdings
8.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.37%
Gain YTD
14.635
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IGD
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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.
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published General Information

General Information

Category Unknown

Profile
Fundamentals
Details
Category
Derivative Income
Address
7337 East Doubletree Ranch RdScottsdale
Phone
N/A
Web
https://individuals.voya.com/product/closed-end-fund