Clough Global Dividend and Income Fund (GLV)
5.38
+0.02
(+0.28%)
USD |
NYAM |
Apr 26, 14:01
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 5.32% | -17.33% | 81.17M | 56257.90 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.34% | 72.00% | -13.26M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund's investment objective is to provide a high level of total return.The Fund seeks to pursue this objective by applying a fundamental research-driven investment process. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Tactical Allocation |
| Category Index | Morningstar Mod Agg Tgt Risk TR USD |
| Global Category Name | Moderate Allocation |
| YCharts Categorization | Target Allocation |
| YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
| Prospectus Objective | Multi-Asset Global |
| Fund Owner Firm Name | Clough Capital Partners L.P. |
| Prospectus Benchmark Index | |
| MSCI World USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Charles Clough | 19.69 yrs |
Performance Versus Category
As of April 25, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 25, 2024.
Basic Info
| Investment Strategy | |
| The Fund's investment objective is to provide a high level of total return.The Fund seeks to pursue this objective by applying a fundamental research-driven investment process. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Tactical Allocation |
| Category Index | Morningstar Mod Agg Tgt Risk TR USD |
| Global Category Name | Moderate Allocation |
| YCharts Categorization | Target Allocation |
| YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
| Prospectus Objective | Multi-Asset Global |
| Fund Owner Firm Name | Clough Capital Partners L.P. |
| Prospectus Benchmark Index | |
| MSCI World USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Charles Clough | 19.69 yrs |