NYSE: GLV - Clough Global Dividend and Income Fund

Rentabilidade por seis meses: +5.58%
Setor: Нефтегаз

Cronograma de promoção Clough Global Dividend and Income Fund


Sobre a empresa

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.

Mais detalhes
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
Alteração de preço por dia: -0.1701% (5.88)
Alteração de preço por semana: +0.3419% (5.85)
Alteração de preço por mês: +2.09% (5.75)
Alteração de preço em 3 meses: +2.09% (5.75)
Mudança de preço em seis meses: +5.58% (5.56)
Mudança de preço por ano: +20.29% (4.88)
Mudança de preço em 3 anos: -47.54% (11.19)
Mudança de preço em 5 anos: -44.2% (10.5203)
Mudança de preço desde o início do ano: +16.24% (5.05)

Subestimação

Nome Significado Nota
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Total: 2.5

Eficiência

Nome Significado Nota
ROA, % 0 0
ROE, % 0 0
Total: 0

Dividendos

Nome Significado Nota
Div yield, % 12.65 10
DSI 0.7143 7.14
Total: 5.31

Obrigação

Nome Significado Nota
Debt/EBITDA 0 10
Total: 10

Impulso de crescimento

Nome Significado Nota
Rentabilidade Revenue, % 0 0
Rentabilidade Ebitda, % 0 0
Rentabilidade EPS, % 0 0
Total: 0

Instituições Volume Compartilhar, %
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 Compartilhar, % Rentabilidade para o ano, % Dividendos, %
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



Endereço: United States, Boston. MA, 53 State Street - abrir no Google Maps, abrir mapas Yandex
Site: https://www.cloughglobal.com/allocation.phpoverview