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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
79173780.00
Fund Existence
almost 21 years
Turnover
68.00
Capitalization
N/A
Yield
1.29
Total Expense Ratio
2.67
Investment Style
N/A
Risk (Beta)
0.85
Fundamentals
GLV
Net Assets
79.2M
Yield
1.29
Fund Existence
almost 21 years
Total Expense Ratio
2.67
Turnover
68.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.85
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
6.98
Average Effective Maturity
10.49
Fund of Funds
No
Fund Share Class Net Assets
79.2M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.70
Modified Duration
6.95
No Load Fund
No
Number of Long Holdings
74.00
Number of Net Holdings
104.00
Number of Short Holdings
30.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.34%
Gain YTD
10.584
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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