abrdn Global Infrastructure Income Fund Statistics
NYSE: ASGIFinancial ServicesAsset ManagementUSD
19.08-0.44 (-2.25%)
At close: Oct 7, 4:00 PM ET · Delayed 15 min
abrdn Global Infrastructure Income Fund by the numbers
abrdn Global Infrastructure Income Fund has a market capitalization of $804.9 million based on 42.18M shares outstanding. Its trailing P/E ratio is 3.8, below the 8-company peer median of 10.1. The stock trades 14.6% below its 50-day average and 17.3% below its 200-day average.
Average daily trading volume is 243.73K shares, or about $4.7 million in dollar volume.
Summary generated from market data by MetaCap's automated system. Methodology
ASGI valuation vs. peer median
| Metric | ASGI | Peer median | Difference |
|---|---|---|---|
| Market cap | $804.85M | $808.57M | -0% |
| P/E (TTM) | 3.8 | 10.1 | -62% |
| Dividend yield | 13.84% | 8.18% | +69% |
| Avg. volume | 243.73K | 331.16K | -26% |
Peer median across 8 companies: PCN, PML, NRK, KBDC, HTD, EOI, PEO, AWF.
Valuation
- Market cap
- $804.85M
- P/E (TTM)
- 3.82
- EPS (TTM)
- $4.99
- Shares outstanding
- 42.18M
Price and trading
- Previous close
- 19.52
- Open
- 19.69
- Day range
- 19.06 – 19.57
- 52-week range
- 18.90 – 25.95
- Beta
- —
- Volume
- 181.94K
- Average volume
- 243.73K
Dividends and events
- Annual dividend
- None
- Dividend yield
- 13.84%
Additional statistics
- Market Cap
- 804.85M
- Pe
- 3.82
- Eps
- 4.99
- Dividend Yield
- 13.84%
- Dividend Rate
- 0.00
- Week52 High
- 25.95
- Week52 Low
- 18.90
- Avg Volume
- 243.73K
- Shares Outstanding
- 42.18M
- Ma50
- 22.34
- Ma200
- 23.06
- Pct From52w High
- -26.47%
- Pct From52w Low
- 0.95%