NYSE: GLV - Clough Global Dividend and Income Fund

Yield per half year: -4.75%
Dividend yield: +11.16%
Sector: Нефтегаз

Share chart Clough Global Dividend and Income Fund

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About Clough Global Dividend and Income Fund

Clough Global Dividend and Income Fund is a closed ended balanced mutual fund launched and managed by Clough Capital Partners L.P. The fund primarily invests in the public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified sectors. For its fixed income portion, it invests in corporate and sovereign debt. It invest in fixed income securities having a maturity ranging from 30 days to over 30 years. The fund invests in non-U.S. markets primarily through liquid securities, including depositary receipts.

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Its equity portion primarily invests in stocks of small-cap and mid-cap companies. The fund employs a fundamental analysis with a bottom-up stock picking approach to make its investments. It primarily employs a theme-oriented investment approach which emphasizes on industry consolidation, technological change, an emerging shortage of a product or raw material which derives from a period of under-investment, and changes in government regulation or major economic or investment cycles. The fund's research process includes identifying shortages, global geographic growth opportunities, and unique global credit market opportunities. The fund was formerly known as Clough Global Allocation Fund. Clough Global Dividend and Income Fund was formed on April 27, 2004 and is domiciled in the United States.
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ISIN US18913Y1038
Валюта usd
Див.доход ао 11.4
Дивиденд ао 0.3682
Сайт https://www.cloughglobal.com/allocation.phpoverview
Цена ао 5.54
Change price per day: -0.5505% (5.45)
Change price per week: -0.1842% (5.43)
Change price per month: -5.74% (5.75)
Change price per 3 month: -7.9% (5.885)
Change price per half year: -4.75% (5.69)
Change price per year: +5.28% (5.148)
Change price per 3 year: -48.31% (10.485)
Change price per 5 year: -48.2% (10.4627)
Change price per 10 year: 0% (5.42)
Change price per year to date: -5.41% (5.73)
All parameters

Underestimation

Title Value Grade
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Total: 2.5

Efficiency

Title Value Grade
ROA, % 0 0
ROE, % 0 0
Total: 0

Dividends

Title Value Grade
Div yield, % 11.16 10
DSI 0.7143 7.14
Total: 5.31

Debt

Title Value Grade
Debt/EBITDA 0 10
Total: 10

Growth impulse

Title Value Grade
Yield Revenue, % 0 0
Yield Ebitda, % 0 0
Yield EPS, % 0 0
Total: 0
More

Institutions Volume Share, %
Almitas Capital LLC 326583 2.57
Matisse Capital 278767 2.19
Cornerstone Advisors, LLC 275257 2.17
Bank of America Corporation 105498 0.83
Saba Capital Management, L.P. 102455 0.81
RPO LLC 97345 0.77
Wolverine Asset Management, LLC 96207 0.76
Landscape Capital Management LLC 64000 0.5
Wells Fargo & Company 44679 0.35
BOOTHBAY FUND MANAGEMENT, LLC 43805 0.34

ETF Share, % Profitability for 1 year, % Dividends, %
Avantis International Small Cap Value ETF 0.17387 14.36 4.23496
Invesco International BuyBack Achievers™ ETF 0.13617 15.77 5.41372
SPDR S&P International Small Cap ETF 0.05878 8.94 3.10348
Dimensional International Small Cap Value ETF 0.0547 7.13 4.55441
Saba Closed End Funds ETF 0.03379 17.31 2.29022
Dimensional International Small Cap ETF 0.02331 5.69 3.34747
Avantis Responsible International Equity ETF 0.02001 17.44 3.61591
Xtrackers MSCI Eurozone Hedged Equity ETF 0.0162 13.14 3.86046
Avantis International Equity ETF 0.01085 6.46 3.80856
Dimensional International Core Equity 2 ETF 0.00771 6.52 3.69996
SPDR Portfolio Europe ETF 0.00768 8.94 3.66537
Dimensional World ex U.S. Core Equity 2 ETF 0.00685 13.06 3.62488
Schwab Fundamental International Small Co. Index ETF 0.00521 8.31 3.46652
SPDR Portfolio MSCI Global Stock Market ETF 0.00452 17.99 2.19607
Dimensional International Core Equity Market ETF 0.00163 13.09 3.48343



Address: United States, Boston. MA, 53 State Street - open in Google maps, open in Yandex maps
Website: https://www.cloughglobal.com/allocation.phpoverview