Development
Clough Global Dividend and Income Fund
GLV
$5.74
$0.0150.26%
| Weiss Ratings | GLV-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | GLV-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Clough Capital Partners L.P. | |||
| Manager/Tenure (Years) | Charles I. Clough (20) | |||
| Website | http://www.cloughcapital.com | |||
| Fund Information | GLV-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Clough Global Dividend and Income Fund | |||
| Category | Tactical Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Multi-Asset Global | |||
| Inception Date | Jul 28, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GLV-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.13% | |||
| Dividend | GLV-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.22% | |||
| Asset Allocation | GLV-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 18.29% | |||
| Stock | 55.13% | |||
| U.S. Stock | 45.00% | |||
| Non-U.S. Stock | 10.13% | |||
| Bond | 24.99% | |||
| U.S. Bond | 22.82% | |||
| Non-U.S. Bond | 2.17% | |||
| Preferred | 1.59% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GLV-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -7.50% | |||
| 30-Day Total Return | -6.87% | |||
| 60-Day Total Return | -5.16% | |||
| 90-Day Total Return | -4.99% | |||
| Year to Date Total Return | -4.99% | |||
| 1-Year Total Return | -5.87% | |||
| 2-Year Total Return | 1.68% | |||
| 3-Year Total Return | -13.07% | |||
| 5-Year Total Return | 8.01% | |||
| Price | GLV-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $5.38 | |||
| 1-Month High Price | $5.58 | |||
| 52-Week Low Price | $5.35 | |||
| 52-Week Low Price (Date) | Apr 22, 2024 | |||
| 52-Week High Price | $6.05 | |||
| 52-Week High Price (Date) | Oct 17, 2024 | |||
| NAV | GLV-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $6.21 | |||
| 1-Month Low NAV | $6.06 | |||
| 1-Month High NAV | $6.21 | |||
| 52-Week Low NAV | $6.06 | |||
| 52-Week Low NAV (Date) | Mar 13, 2025 | |||
| 52-Week High NAV | $6.93 | |||
| 52-Week High Price (Date) | Jul 10, 2024 | |||
| Beta / Standard Deviation | GLV-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 11.47 | |||
| Balance Sheet | GLV-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 76.94M | |||
| Operating Ratios | GLV-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.67% | |||
| Turnover Ratio | 68.00% | |||
| Performance | GLV-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.82% | |||
| Last Bear Market Total Return | -6.69% | |||