GDL

AS OF

Dec 24 closing price

Price

$8.47

Change

+$0.01 (+0.12%)

Net Assets

118.32M

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GDL

ETF ticker: NYSE

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CHANGE

NET ASSETS

GDL Fund (The) (GDL) Ownership - Who owns GDL Fund (The)?

GDL Fund is a diversified closed-end management investment company... Show more

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Group

Alternative Funds

Fundamentals

GDL

Net Assets

118M

Yield

0.67

Fund Existence

almost 19 years

Total Expense Ratio

2.70

Turnover

348.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.16

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.70

Assets in Top Ten Holdings

115M

Average Credit Quality

N/A

Average Effective Duration

0.18

Average Effective Maturity

0.18

Fund of Funds

Fund Share Class Net Assets

118M

Fund Type

ClosedEnd

Index Fund

Management Fee

0.50

Modified Duration

0.18

No Load Fund

Yes

Number of Long Holdings

137.00

Number of Net Holdings

147.00

Number of Short Holdings

10.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

42.81%

Gain YTD

10.231

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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