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GLV
ETF ticker: ASE
PRICE
CHANGE
NET ASSETS
Clough Global Dividend and Income Fund (GLV) Ownership - Who owns Clough Global Dividend and Income Fund?
Clough Global Dividend and Income Fund is a closed-ended investment management company... Show more
Profile
Category
Tactical Allocation
Address
P.o. Box 328Denver
Phone
N/A
Web
www.cloughglobal.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
83268980.00
Fund Existence
about 21 years
Turnover
68.00
Capitalization
N/A
Yield
1.21
Total Expense Ratio
2.67
Investment Style
N/A
Risk (Beta)
0.90
Fundamentals
GLV
Net Assets
83.3M
Yield
1.21
Fund Existence
about 21 years
Total Expense Ratio
2.67
Turnover
68.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.90
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.67
Assets in Top Ten Holdings
38M
Average Credit Quality
13
Average Effective Duration
10.02
Average Effective Maturity
17.19
Fund of Funds
No
Fund Share Class Net Assets
83.3M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.70
Modified Duration
9.97
No Load Fund
No
Number of Long Holdings
65.00
Number of Net Holdings
99.00
Number of Short Holdings
34.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
31.91%
Gain YTD
19.073
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A.I.Advisor
published price charts
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.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Tactical Allocation
Address
P.o. Box 328Denver
Phone
N/A
Web
www.cloughglobal.com