ASGI:NYE-Aberdeen Standard Global Infrastructure Income Fund (USD)

FUND | |

Last Closing

USD 19.16

Change

+0.05 (+0.26)%

Market Cap

USD 0.48B

Volume

0.11M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Address: 1900 Market Street, Philadelphia, PA, United States, 19103

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-14 )

Largest Industry Peers for

Symbol Name Price(Change) Market Cap
TBB AT&T Inc

-0.13 (-0.55%)

USD 146.86B
PRS Prudential Financial Inc

-0.15 (-0.61%)

USD 44.13B
ALL-PB The Allstate Corporation

-0.04 (-0.15%)

USD 33.62B
SOJC Southern Co

+0.02 (+0.08%)

USD 23.86B
AIZN Assurant Inc

-0.10 (-0.45%)

USD 9.38B
RZB Reinsurance Group of America I..

+0.03 (+0.12%)

USD 8.80B
PCG-PA Pacific Gas and Electric Compa..

+0.25 (+1.02%)

USD 6.63B
PCG-PB Pacific Gas and Electric Compa..

N/A

USD 5.89B
UNMA Unum Group

N/A

USD 5.72B
PCG-PD Pacific Gas and Electric Compa..

N/A

USD 5.31B

ETFs Containing ASGI

YYY Amplify High Income ETF 2.64 % 0.50 %

-0.08 (-0.66%)

USD 0.55B
FCEF First Trust Income Opport.. 0.00 % 0.85 %

-0.12 (-0.66%)

USD 0.04B

Market Performance

  Market Performance vs. Industry/Classification () Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.80% N/A N/A 50% F
Dividend Return 10.26% N/A N/A 96% N/A
Total Return 17.06% N/A N/A 64% D
Trailing 12 Months  
Capital Gain 13.78% N/A N/A 52% F
Dividend Return 12.35% N/A N/A 95% A
Total Return 26.13% N/A N/A 64% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -0.96% N/A N/A 28% F
Dividend Return 4.42% N/A N/A 43% F
Total Return 5.39% N/A N/A 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 10.22% N/A N/A 79% B-
Risk Adjusted Return 43.28% N/A N/A 60% D-
Market Capitalization 0.48B N/A N/A 48% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:

There is nothing we particularly dislike