Clough Global Dividend and Income Fund (GLV)
5.55
+0.03
(+0.54%)
USD |
NYAM |
Mar 24, 16:00
5.55
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Sep '18
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Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| -- | -- | -- | -- |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of total return. The Fund invests in a managed mix of equity and debt securities, where the Fund expects to invest in securities of at least three countries (in addition to the US) and it is also flexibly managed depending on the Fund's investment adviser's outlook. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Clough Capital Partners |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 25, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 22.26% |
| Stock | 50.47% |
| Bond | 27.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of total return. The Fund invests in a managed mix of equity and debt securities, where the Fund expects to invest in securities of at least three countries (in addition to the US) and it is also flexibly managed depending on the Fund's investment adviser's outlook. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Clough Capital Partners |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |