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IDE

Voya Infrastructure, Industrials and Materials Fund

Financial Services · USD

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Price alert · IDE

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11.85 USD -0.24 -1.99%
As of Oct 30, 2026 Extended hours 11.85 0.00%
Bid
11.71 × 100
Ask
11.95 × 200
11.83 Day range 12.04
11.36 52-week range 14.28
YTD
-3.66%
1 year
-4.44%
Open
12.02
Prev close
12.09
Mkt cap
179.60M
Vol
80.07K
Avg vol
50.23K
EPS
4.13
P/E
2.87
Div yield
10.20%
More statistics
Low
11.83
High
12.04
Forward P/E
0.00
Beta
0.00
Short ratio
0.78
Inst. own
31.93%
Dividend
0.92
Ex-div date
Oct 1, 2023
50-d avg
11.19
200-d avg
10.64
1y target
0.00

1Y chart

Closing price and volume

IDE one-year price chart11.412.112.813.614.3Oct 25Jan 26Mar 26Jun 26Aug 26Oct 26

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MetricIDESPYQQQ
Last price11.85755.72690.49
Change-0.24-13.64-24.85
Change %-1.99%-1.77%-3.47%
Open12.02761.38697.13
Day high12.04761.46698.63
Day low11.83750.36683.45
Previous close12.09769.36715.34
Volume80.07K77.70M85.24M
Average volume50.23K41.22M34.57M
Market cap179.60M812.08B483.28B
P/E ratio2.8723.9926.44
Earnings per share4.1331.5026.12
Dividend yield10.200.000.00
52-week high14.28779.09759.66
52-week low11.36631.97558.28
1-week return+1.80%-0.559233%-1.97%
1-month return-2.79%-0.906075%-6.66%
3-month return-8.21%+1.89%+1.02%
6-month return-14.25%+5.16%+3.41%
Year-to-date return-3.66%+10.82%+12.40%
1-year return-4.44%+11.16%+10.29%
2-year return+2.42%+32.90%+42.71%
50-day moving average12.44767.63725.41
200-day moving average13.18728.53679.17
Target price———
Beta0.000.000.00
Short ratio0.78——
Institutional ownership31.93%——
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