Production (Stage)
Clough Global Dividend and Income Fund
GLV
$5.63
$0.020.36%
| Weiss Ratings | GLV-AMEX | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | GLV-AMEX | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 1.29% | |||
| Dividend | GLV-AMEX | Click to Compare |
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| Dividend Yield (Forward) | 2.21% | |||
| Asset Allocation | GLV-AMEX | Click to Compare |
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| Cash | 19.34% | |||
| Stock | 58.28% | |||
| U.S. Stock | 48.55% | |||
| Non-U.S. Stock | 9.73% | |||
| Bond | 16.65% | |||
| U.S. Bond | 16.39% | |||
| Non-U.S. Bond | 0.26% | |||
| Preferred | 5.74% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GLV-AMEX | Click to Compare |
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| 7-Day Total Return | -0.45% | |||
| 30-Day Total Return | 1.45% | |||
| 60-Day Total Return | 4.79% | |||
| 90-Day Total Return | 10.54% | |||
| Year to Date Total Return | 8.65% | |||
| 1-Year Total Return | 4.46% | |||
| 2-Year Total Return | 15.41% | |||
| 3-Year Total Return | 6.68% | |||
| 5-Year Total Return | 4.88% | |||
| Price | GLV-AMEX | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $5.57 | |||
| 1-Month High Price | $5.71 | |||
| 52-Week Low Price | $5.06 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $6.05 | |||
| 52-Week High Price (Date) | Oct 17, 2024 | |||
| NAV | GLV-AMEX | Click to Compare |
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| Nav | $6.33 | |||
| 1-Month Low NAV | $6.33 | |||
| 1-Month High NAV | $6.45 | |||
| 52-Week Low NAV | $5.77 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $6.77 | |||
| 52-Week High Price (Date) | Oct 14, 2024 | |||
| Beta / Standard Deviation | GLV-AMEX | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 11.50 | |||
| Balance Sheet | GLV-AMEX | Click to Compare |
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| Total Assets | 80.04M | |||
| Operating Ratios | GLV-AMEX | Click to Compare |
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| Expense Ratio | 2.67% | |||
| Turnover Ratio | 68.00% | |||
| Performance | GLV-AMEX | Click to Compare |
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| Last Bull Market Total Return | 5.82% | |||
| Last Bear Market Total Return | -6.69% | |||