GLV

AS OF

Dec 24 closing price

Price

$5.94

Change

-$0.01 (-0.17%)

Net Assets

84.51M

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GLV

ETF ticker: ASE

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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

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Group

Alternative Funds

Fundamentals

GLV

Net Assets

84.5M

Yield

1.15

Fund Existence

over 21 years

Total Expense Ratio

2.67

Turnover

68.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.94

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.67

Assets in Top Ten Holdings

38M

Average Credit Quality

Average Effective Duration

9.78

Average Effective Maturity

17.19

Fund of Funds

Fund Share Class Net Assets

84.5M

Fund Type

ClosedEnd

Index Fund

Management Fee

0.70

Modified Duration

9.91

No Load Fund

Number of Long Holdings

64.00

Number of Net Holdings

97.00

Number of Short Holdings

33.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

31.47%

Gain YTD

20.288

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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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