GLV

AS OF

Feb 3 closing price

Price

$6.18

Change

+$0.19 (+3.17%)

Net Assets

87.61M

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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

87.6M

Yield

0.93

Fund Existence

over 21 years

Total Expense Ratio

2.67

Turnover

145.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.93

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

10.20

Average Effective Maturity

18.13

Fund of Funds

Fund Share Class Net Assets

87.6M

Fund Type

ClosedEnd

Index Fund

Management Fee

0.70

Modified Duration

10.25

No Load Fund

Number of Long Holdings

63.00

Number of Net Holdings

100.00

Number of Short Holdings

37.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

37.48%

Gain YTD

4.453

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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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