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STI
2,532.7
17.0 (0.68%)

 

  • STI Straits Times Index
    2,532.7
    17.0 (0.68%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,568.1
    -7.8 (-0.50%)
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    155.9 (0.62%)
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    3,377.6
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  • Volume: 1,493.1M
  • Value: 1,391.4M
  • Rise: 221
  • Fall: 111
  • Unch: 476

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

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Top Counters
Name Last Change
Rex Intl0.186+0.003
Leader Env0.064+0.008
AnAn Intl0.043+0.008
Synagie0.194+0.005
LionGold0.002-
Genting Sing0.710-0.020
Medtecs Intl1.010+0.025
ISDN0.370+0.070
CNMC Goldmine0.355+0.045
Anchor Resources0.009+0.002

World Indices

World Indices
Name Last Change
Nasdaq 9,757.2 -259.8
HSI 24,253.8 -296.2
HSCEI 9,745.8 -107.4
Jakarta 4,863.1 -41.0
Nikkei 225 22,064.8 -447.3
SSE Comp 2,959.0 -11.7
Shanghai A 3,101.5 -12.2
Shanghai B 211.6 -1.8
KOSPI 2,100.4 -34.3

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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GOLDMAN SACHS MLP INCOME OPP FD COM USD0.001 (POST REV SPLIT) GOLDMAN SACHS MLP INCOME OPP FD COM USD0.001 (POST REV SPLIT)
Updated on 04 Aug 2020 (End of trading day)
Last (USD): 9.220 Change: +0.110 High: 9.320 Remarks: -
Change (%): +1.21 Low: 9.100
Open 9.100 Yesterday's Close 9.110000000000001
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 34,151 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a - Trailing EPS (USD) e - NAV (USD) b -
PE a - Trailing PE f - Price / NAV b -
Dividend (USD) d - Cash In Hand (USD) g - Issued & Paid-up Shares c 44,130,000
Dividend Yield (%) d - Price / Cash In Hand g - Treasury Shares h -
Market Cap (M) 406.879 Enterprise Value (M) 406.879
Piotroski F Score - Exchange Code GMZ Par Value ( $ ) n.a.
52 Weeks Volatility (%) 141.00 Free Float (%) 13.3
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 29 Jul 2015.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 29 Jul 2015.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference GOLDMAN SACHS MLP INCOME OPP FD COM USD0.001 (POST REV SPLIT) NYSE 406.879 - - - -
Industry Investment Trusts/Mutual Funds NYSE 378.415 28.606 196.118 3.7913 2.899
Local Peer TEXAS PACIFIC LAND TRUST NYSE 4,377.577 13.735 20.236 - 0.310
Local Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 812.630 - - 0.9090 9.774
Local Peer MEDLEY CAPITAL CORPORATION COM USD0.001(POST REV SPLIT) NYSE 782.247 - - 1.5133 7.242
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 654.016 6.668 - 0.7326 12.952
Local Peer BRIGHAM MINERALS INC NYSE 648.307 107.109 60.257 1.2476 3.465
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 630.470 - - - -
Local Peer GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) NYSE 577.116 - - - -
Local Peer PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 NYSE 544.289 - - - -
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 530.947 - - 1.4416 6.999
Local Peer BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI NYSE 525.695 - - - -
Local Peer GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 NYSE 420.548 15.038 15.038 1.0363 6.867
Local Peer FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM NYSE 274.625 - - - -
Other Local Peers BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,505.573 30.632 30.631 1.2582 3.761
Global Peer ARGO INVESTMENTS LIMITED ASX 5,199.882 24.588 24.587 1.1025 4.134
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 2,085.126 113.508 28.006 1.4469 6.322
Global Peer MILTON CORP ASX 2,766.778 22.609 22.609 1.0625 4.406
Global Peer MAGELLAN GLOBAL TRUST ASX 1,878.730 - - - -
Global Peer ManulifeReit USD SGX 1,250.900 26.298 - 1.0364 7.474
Global Peer SPI SET 34,456.433 15.174 15.583 1.2032 0.938
Global Peer Thomson Medical SGX 1,427.815 - - 2.4658 -
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,391.244 8.762 8.762 1.4597 0.695
Global Peer EGATIF SET 25,651.650 25.241 12.996 - -
Other Global Peers AUSTRALIAN UNITED INVESTMENT CO (ASX), KepPacOakReitUSD (SGX), BKI INVESTMENT COMPANY LIMITED (ASX), DIVERSIFIED UNITED INVESTMENT (ASX), MAGELLAN HIGH CONVICTION TRUST (ASX), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), Saratoga Investama Sedaya Tbk. (IDX), CHINA DYF (HKEx), PROSPERITY REIT (HKEx), CARLTON INVESTMENTS (ASX), OP FINANCIAL (HKEx), DJERRIWARRH INVESTMENTS (ASX), SDITC (HKEx), MIRRABOOKA INVESTMENTS (ASX), PLATINUM CAPITAL (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), LHHOTEL (SET), WCM GLOBAL GROWTH LTD (ASX), Global Inv (SGX), QV EQUITIES LIMITED (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), CPNCG (SET), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), Hotung Inv (SGX), ELLERSTON ASIAN INVESTMENTS LTD (ASX), WESTOZ INVESTMENT (ASX), DREIT (SET), GLOBAL VALUE FUND LIMITED (ASX), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), BRRGIF (SET), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), CDB INT'L INV (HKEx), HPF (SET), ICAP (Bursa), QHHR (SET), SHK HK IND (HKEx), CONSOLIDATED OPERATIONS GROUP LTD (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), LHPF (SET), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), GARRISON CAP INC COM USD0.001 (NASDAQ), GOWING BROS (ASX), TLHPF (SET), OZGROWTH LIMITED (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), IRONBARK CAPITAL LIMITED (ASX), MGE (SET), KPNPF (SET), CONTRARIAN VALUE FUND LTD (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), TIH (SGX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), ERWPF (SET), LOWELL RESOURCES FUND (ASX), GLENNON SMALL CO LTD (ASX), CH FIN LEASING (HKEx), CKX LANDS INC (NYSE American), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), OSKVI (Bursa), B&M Hldg (SGX), CHINA INV DEV (HKEx), GLOBAL MASTERS FUND LIMITED (ASX), STRATEGIC ELEMENT (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), LEFROY EXPLORATION LTD (ASX), CNEWECON FUND (HKEx), COCOON HOLDINGS (HKEx), GULLEWA LIMITED (ASX), TNPF (SET), CENTREPOINT ALLIANCE LIMITED (ASX), GLOBAL M CAP (HKEx), SBPF (SET), FATFISH BLOCKCHAIN LIMITED (ASX), FIRST AU LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), SHANGHAI GROWTH (HKEx), TU-PF (SET), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), CHI ENGY HOLD (HKEx), SUNVEST CORPORATION (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.065
+0.71 %
10 Days --0.030
-0.32 %
20 Days ---
Medium Term Return 3 Months 0.205-1.140
-9.03 %
6 Months 0.415-31.450
-76.31 %
1 Year 0.835-40.970
-79.97 %
Long Term Return 2 Years 1.675-59.940
-84.25 %
Annualised Return Annualised --
-60.31 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 7.830 - 52.030 Change From 1 Year Low +1.390 % Change From 1 Year Low (%) +17.75
Change From 1 Year High -42.810 % Change From 1 Year High (%) -82.28
2 Years Range 7.830 - 70.980 Change From 2 Years Low +1.390 % Change From 2 Years Low (%) +17.75
Change From 2 Years High -61.760 % Change From 2 Years High (%) -87.01
5 Years Range 7.830 - 72.310 Change From 5 Years Low +1.390 % Change From 5 Years Low (%) +17.75
Change From 5 Years High -63.090 % Change From 5 Years High (%) -87.25
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Goldman Sachs MLP Income Opportunities Fund operates as a non-diversified, closed-end management investment company. The fund intends to invest in the energy sector, with an emphasis on midstream MLP investments, including companies that are engaged in the treatment, gathering, compression, processing, transportation, transmission, fractionation, storage and terminalling of natural gas, natural gas liquids, crude oil, refined products or coal. Its investment objective is seeking a high level of total return with an emphasis on current distributions to shareholders. The fund was founded on June 18, 2013 and is headquartered in New York, NY.

Historical Price Data

Date Open High Low Close Volume VWAP
04 Aug 2020 9.100 9.320 9.100 9.220 34,151 -
03 Aug 2020 9.070 9.220 9.040 9.110 30,525 -
31 Jul 2020 9.030 9.159 8.990 9.100 53,381 -
30 Jul 2020 9.030 9.130 9.000 9.050 64,317 -
29 Jul 2020 8.880 9.190 8.880 9.155 108,279 -
28 Jul 2020 8.810 8.920 8.810 8.860 17,330 -
27 Jul 2020 8.950 8.990 8.810 8.840 42,414 -
24 Jul 2020 9.040 9.108 8.950 8.990 26,891 -
23 Jul 2020 9.180 9.259 9.110 9.110 28,673 -
22 Jul 2020 9.340 9.340 9.240 9.250 9,753 -
21 Jul 2020 9.150 9.440 9.139 9.400 44,064 -
20 Jul 2020 9.090 9.173 9.040 9.070 24,354 -
17 Jul 2020 9.150 9.239 9.064 9.130 20,806 -
16 Jul 2020 9.110 9.177 9.044 9.070 21,392 -
15 Jul 2020 8.840 9.150 8.820 9.140 76,146 -
14 Jul 2020 8.660 8.760 8.621 8.690 35,794 -
13 Jul 2020 9.000 9.000 8.720 8.720 32,943 -
10 Jul 2020 8.730 8.950 8.730 8.950 46,126 -
09 Jul 2020 9.280 9.330 8.730 8.850 131,014 -
08 Jul 2020 9.120 9.355 9.120 9.220 18,046 -
07 Jul 2020 9.100 9.420 9.100 9.210 33,603 -
06 Jul 2020 9.530 9.650 9.080 9.240 48,585 -
Summary
Current 2 Weeks
(22 Jul 2020 to 04 Aug 2020)
9.340 9.340 8.810 9.220 415,714 -
Previous 2 Weeks
(08 Jul 2020 to 21 Jul 2020)
9.120 9.355 8.810 9.400 450,685 -
4 Weeks from
(09 Jun 2020 to 07 Jul 2020)
12.090 12.210 8.810 9.210 836,751 -
View All Historical Data

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