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How it works Screener

Abrdn Global Infrastructure Income Fund (ASGI)

$19.91 -0.25% $-0.05 Technology

Market cap

$501.86M

CEO

IPO Date

Jul 29, 2020

Price-to-earnings (PE) Ratio

15.20

Earnings-per-share (EPS)

$1.31

Cash ratio (TTM)

0.00

Current ratio (TTM)

0.00

Dividend yield (TTM)

9.65%

Net profit margin (TTM)

82.21%

PE ratio (TTM)

0.00

PEG ratio (TTM)

0.00

Price-to-book ratio (TTM)

0.00

Price-to-sales ratio (TTM)

49.42

Quick ratio (TTM)

0.00

Return on assets (TTM)

1.69%

Return on equity (TTM)

2.54%

Sector weights (11)

Energy Select Sector SPDR Fund

XLE

9.53%

$88.98 1.22% $1.08

Downtrend

Industrial Select Sector SPDR Fund

XLI

41.93%

$134.12 1.72% $2.27

Uptrend

Communication Services Select Sector SPDR Fund

XLC

4.71%

$88.90 1.36% $1.19

Uptrend

Utilities Select Sector SPDR Fund

XLU

32.26%

$78.01 -0.60% $-0.47

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

10.02%

$44.76 -0.25% $-0.11

Uptrend

Materials Select Sector SPDR Fund

XLB

0.93734%

$94.74 1.51% $1.41

Uptrend

Technology Select Sector SPDR Fund

XLK

0.6154%

$223.62 2.97% $6.45

Neutral

Health Care Select Sector SPDR Fund

XLV

0%

$155.92 0.36% $0.56

Uptrend

Financial Select Sector SPDR Fund

XLF

0%

$45.69 1.11% $0.50

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

0%

$82.65 -0.59% $-0.49

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

0%

$197.14 2.28% $4.39

Uptrend

Sector weights (11)

Energy Select Sector SPDR Fund

XLE

9.53%

$88.98 1.22% $1.08

Downtrend

Industrial Select Sector SPDR Fund

XLI

41.93%

$134.12 1.72% $2.27

Uptrend

Communication Services Select Sector SPDR Fund

XLC

4.71%

$88.90 1.36% $1.19

Uptrend

Utilities Select Sector SPDR Fund

XLU

32.26%

$78.01 -0.60% $-0.47

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

10.02%

$44.76 -0.25% $-0.11

Uptrend

Materials Select Sector SPDR Fund

XLB

0.93734%

$94.74 1.51% $1.41

Uptrend

Technology Select Sector SPDR Fund

XLK

0.6154%

$223.62 2.97% $6.45

Neutral

Health Care Select Sector SPDR Fund

XLV

0%

$155.92 0.36% $0.56

Uptrend

Financial Select Sector SPDR Fund

XLF

0%

$45.69 1.11% $0.50

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

0%

$82.65 -0.59% $-0.49

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

0%

$197.14 2.28% $4.39

Uptrend