GLV
Clough Global Dividend and Income Fund
1W: -0.9%
1M: -4.8%
3M: -11.5%
YTD: -1.9%
1Y: -0.7%
3Y: +52.0%
5Y: -13.8%
$5.79
-0.01 (-0.17%)
Weekly Expected Move ±1.7%
$6
$6
$6
$6
$6
Key Statistics
AUM$72M
Holdings85
Top 10 Wt42.2%
Volume34,593
Avg Volume46,497
Beta0.77
Portfolio Fundamentals
P/E9.3
P/B4.0
Div Yield1.25%
ROE57.0%
% Profitable66%
Inception2004-07-28
Sector Allocation
Industrials
25.8%
Technology
25.2%
Other
19.8%
Energy
6.1%
Real Estate
5.6%
Healthcare
5.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Alphabet Inc | ABEC.F | 5.81% | $5.0M | 13,195 |
| 2 | SK hynix Inc | 000660.KS | 5.52% | $7.1B | 5,530 |
| 3 | NVIDIA Corp | 0QOJ.L | 4.79% | $4.2M | 20,819 |
| 4 | Airbus SE | AIR.PA | 4.34% | $3.2M | 18,368 |
| 5 | US TREASURY N/B | — | 4.17% | $3.6M | 3,765,000 |
| 6 | JPMorgan Chase & Co | CMC.DE | 4.06% | $3.5M | 11,260 |
| 7 | Apple Inc | AAPL.DE | 3.84% | $3.3M | 12,270 |
| 8 | PulteGroup Inc | 0KS6.L | 3.62% | $3.1M | 25,690 |
| 9 | DR Horton Inc | 0I6K.L | 3.60% | $3.1M | 20,312 |
| 10 | Infineon Technologies AG | IFX.SW | 3.43% | $2.5M | 44,410 |