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CLOUGH GLOBAL DIVIDEND AND I, ETF

GLV

ASQ

$5.49

+$0.03

(0.55%)

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

267%

Volume

This is the total number of shares traded during the most recent trading day.

41.94K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.01%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

About CLOUGH GLOBAL DIVIDEND AND I, ETF

Clough Global Dividend and Income Fund (the Fund) is a closed-end management investment company. The Fund's investment objective is to provide a high level of total return. It seeks to invest at least 80% of its net assets, including any borrowings for investment purposes, in equity securities in both United States and non-United States markets. It invests in a managed mix of equity and debt securities. The Fund may not invest more than 33% of its total assets in securities (including equity and fixed income securities) of governments and companies in emerging markets. The Fund also invest a portion of its assets in real estate investment trusts (REITs). It may not invest more than 10% of its total assets in debt securities rated below investment grade. In addition to shorting to hedge equity risk, the Fund may utilize instruments including, exchange traded funds (ETFs), derivative positions and U.S. Treasury securities. The Fund's investment advisor is Clough Capital Partners L.P. more

Returns

Time Frame	GLV	S&P500
1-Week Return	-0.27%	-0.12%
1-Month Return	-	1.47%
3-Month Return	-7.42%	2.27%
6-Month Return	-1.79%	15.77%
1-Year Return	1.1%	22.38%
3-Year Return	-45.48%	35.13%
5-Year Return	-51.57%	81.05%
10-Year Return	-61.49%	194.73%

Time Frame	GLV	S&P500
1-Week Return	-13.15%	-6.07%
1-Month Return	0.00%	19.43%
3-Month Return	-26.85%	9.53%
6-Month Return	-3.60%	34.57%
1-Year Return	1.10%	22.38%
3-Year Return	-18.31%	10.56%
5-Year Return	-13.50%	12.61%
10-Year Return	-9.10%	11.41%

Largest Holdings

Stock name	Ticker	Weight
Chicago Mercantile Exchange	-	25.21%
Energy Select Sector Spdr Fund	-	5.34%
Us Treasury N/b	-	5.12%
Northrop Grumman Corp	-	4.51%
Exxon Mobil Corp	-	4.47%
Us Treasury N/b	-	4.1%
Raytheon Technologies Corp	-	4.04%
Starwood Property Trust Inc	-	3.96%
Merck Co Inc	-	3.96%
Airbus Se	-	3.27%