NYSE: GLV - Clough Global Dividend and Income Fund

Rentabilité sur six mois: +5.58%
Secteur: Нефтегаз

Calendrier des promotions Clough Global Dividend and Income Fund


À propos de l'entreprise

Clough Global Dividend and Income Fund is a closed ended balanced mutual fund launched and managed by Clough Capital Partners L.P. The fund primarily invests in the public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified sectors. For its fixed income portion, it invests in corporate and sovereign debt. It invest in fixed income securities having a maturity ranging from 30 days to over 30 years. The fund invests in non-U.S. markets primarily through liquid securities, including depositary receipts.

Plus de détails
Its equity portion primarily invests in stocks of small-cap and mid-cap companies. The fund employs a fundamental analysis with a bottom-up stock picking approach to make its investments. It primarily employs a theme-oriented investment approach which emphasizes on industry consolidation, technological change, an emerging shortage of a product or raw material which derives from a period of under-investment, and changes in government regulation or major economic or investment cycles. The fund's research process includes identifying shortages, global geographic growth opportunities, and unique global credit market opportunities. The fund was formerly known as Clough Global Allocation Fund. Clough Global Dividend and Income Fund was formed on April 27, 2004 and is domiciled in the United States.

Цена ао 5.54
Сайт https://www.cloughglobal.com/allocation.phpoverview
Див.доход ао 11.4
Дивиденд ао 0.3682
Валюта usd
ISIN US18913Y1038
Changement de prix par jour: -0.1701% (5.88)
Changement de prix par semaine: +0.3419% (5.85)
Changement de prix par mois: +2.09% (5.75)
Changement de prix sur 3 mois: +2.09% (5.75)
Changement de prix sur six mois: +5.58% (5.56)
Changement de prix par an: +20.29% (4.88)
Evolution du prix sur 3 ans: -47.54% (11.19)
Evolution du prix sur 5 ans: -44.2% (10.5203)
Evolution des prix depuis le début de l'année: +16.24% (5.05)

Sous-estimation

Nom Signification Grade
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Total: 2.5

Efficacité

Nom Signification Grade
ROA, % 0 0
ROE, % 0 0
Total: 0

Dividendes

Nom Signification Grade
Div yield, % 12.65 10
DSI 0.7143 7.14
Total: 5.31

Devoir

Nom Signification Grade
Debt/EBITDA 0 10
Total: 10

Impulsion de croissance

Nom Signification Grade
Rentabilité Revenue, % 0 0
Rentabilité Ebitda, % 0 0
Rentabilité EPS, % 0 0
Total: 0

Établissements Volume Partager, %
Almitas Capital LLC 326583 2.57
Matisse Capital 278767 2.19
Cornerstone Advisors, LLC 275257 2.17
Bank of America Corporation 105498 0.83
Saba Capital Management, L.P. 102455 0.81
RPO LLC 97345 0.77
Wolverine Asset Management, LLC 96207 0.76
Landscape Capital Management LLC 64000 0.5
Wells Fargo & Company 44679 0.35
BOOTHBAY FUND MANAGEMENT, LLC 43805 0.34

ETF Partager, % Rentabilité pour l'année, % Dividendes, %
Avantis International Equity ETF 0.01085 11.581970066133 3.80856
Avantis International Small Cap Value ETF 0.17387 14.361937128292 4.23496
Avantis Responsible International Equity ETF 0.02001 17.439426322833 3.61591
Saba Closed End Funds ETF 0.03379 21.584699453552 2.29022
Xtrackers MSCI Eurozone Hedged Equity ETF 0.0162 13.143762633194 3.86046
Dimensional International Core Equity Market ETF 0.00163 13.085145595282 3.48343
Dimensional World ex U.S. Core Equity 2 ETF 0.00685 13.062098501071 3.62488
Dimensional International Core Equity 2 ETF 0.00771 12.593206296603 3.69996
Dimensional International Small Cap ETF 0.02331 13.318681318681 3.34747
Dimensional International Small Cap Value ETF 0.0547 13.61043194784 4.55441
Schwab Fundamental International Small Co. Index ETF 0.00521 8.3132530120482 3.46652
SPDR S&P International Small Cap ETF 0.05878 8.9378151260504 3.10348
Invesco International BuyBack Achievers™ ETF 0.13617 15.773861210862 5.41372
SPDR Portfolio Europe ETF 0.00768 8.9403102813568 3.66537
SPDR Portfolio MSCI Global Stock Market ETF 0.00452 23.658352229781 2.19607



Adresse: United States, Boston. MA, 53 State Street - ouvrir dans Google Maps, ouvrir les cartes Yandex
Site web: https://www.cloughglobal.com/allocation.phpoverview