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EOD
ETF ticker: NYSE
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NET ASSETS
Allspring Global Dividend Opportunity Fund (EOD) Ownership - Who owns Allspring Global Dividend Opportunity Fund?
Allspring Global Dividend Opportunity Fund is a diversified closed-end management investment company... Show more
Profile
Category
Global Moderately Aggressive Allocation
Address
N/A
Phone
N/A
Web
N/A
Details
Group
Alternative Funds
Category
Unknown
Net Assets
269161950.00
Fund Existence
over 18 years
Turnover
75.00
Capitalization
N/A
Yield
6.83
Total Expense Ratio
1.21
Investment Style
N/A
Risk (Beta)
1.17
Fundamentals
EOD
Net Assets
269M
Yield
6.83
Fund Existence
over 18 years
Total Expense Ratio
1.21
Turnover
75.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.17
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.37
Assets in Top Ten Holdings
55.3M
Average Credit Quality
N/A
Average Effective Duration
3.03
Average Effective Maturity
5.42
Fund of Funds
No
Fund Share Class Net Assets
269M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.85
Modified Duration
4.13
No Load Fund
No
Number of Long Holdings
383.00
Number of Net Holdings
409.00
Number of Short Holdings
26.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.12%
Gain YTD
20.225
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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
Global Moderately Aggressive Allocation
Address
N/A
Phone
N/A
Web
N/A