NYSE: GLV - Clough Global Dividend and Income Fund

छह महीने के लिए लाभप्रदता: +5.58%
सेक्टर: Нефтегаз

पदोन्नति कार्यक्रम Clough Global Dividend and Income Fund


कंपनी के बारे में

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.

अधिक जानकारी
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
प्रति दिन मूल्य परिवर्तन: -0.1701% (5.88)
प्रति सप्ताह मूल्य परिवर्तन: +0.3419% (5.85)
प्रति माह मूल्य परिवर्तन: +2.09% (5.75)
3 महीने में कीमत में बदलाव: +2.09% (5.75)
छह महीने में कीमत में बदलाव: +5.58% (5.56)
प्रति वर्ष मूल्य परिवर्तन: +20.29% (4.88)
3 वर्षों में मूल्य परिवर्तन: -47.54% (11.19)
5 वर्षों में मूल्य परिवर्तन: -44.2% (10.5203)
वर्ष की शुरुआत से मूल्य परिवर्तन: +15.78% (5.07)

बहुत मूल्यवान समझना

नाम अर्थ श्रेणी
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
कुल: 2.5

क्षमता

नाम अर्थ श्रेणी
ROA, % 0 0
ROE, % 0 0
कुल: 0

लाभांश

नाम अर्थ श्रेणी
Div yield, % 12.65 10
DSI 0.7143 7.14
कुल: 5.31

कर्तव्य

नाम अर्थ श्रेणी
Debt/EBITDA 0 10
कुल: 10

विकास का आवेग

नाम अर्थ श्रेणी
लाभप्रदता Revenue, % 0 0
लाभप्रदता Ebitda, % 0 0
लाभप्रदता EPS, % 0 0
कुल: 0

संस्थानों आयतन शेयर करना, %
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 शेयर करना, % वर्ष के लिए लाभप्रदता, % लाभांश, %
Avantis International Equity ETF 0.01085 9.1570019041025 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 23.600605143722 2.19607



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वेबसाइट: https://www.cloughglobal.com/allocation.phpoverview