GLV
Clough Global Dividend and Income Fund
1W: +1.4%
1M: -4.1%
3M: +0.8%
YTD: +2.0%
1Y: +17.6%
3Y: +47.5%
5Y: -7.8%
$6.03
+0.13 (+2.20%)
After Hours: $5.48 (-0.55, -9.04%)
ETF-Level Metrics
AUM$75M
Holdings79
Top 10 Wt39.1%
Beta0.81
% Profitable74%
Coverage85%
Portfolio Valuation
P/E12.8
P/B2.4
P/S3.0
EV/EBITDA11.7
P/FCF18.7
PEG0.31
Profitability & Returns
Gross Margin55.0%
Net Margin23.7%
ROE20.8%
ROA14.0%
ROIC21.8%
Div Yield1.10%
Leverage & Liquidity
Debt/Equity0.11
Debt/Assets0.08
Net Debt/EBITDA-0.6x
Interest Cov20.9x
Current Ratio2.37
Quick Ratio1.89
Growth (YoY)
Revenue+24.2%
Net Income+38.5%
EPS+44.5%
FCF+47.6%
EBITDA+32.6%
Rev CAGR 3Y+14.2%
Quality Scores
Piotroski F7.1
Altman Z6.75
IS Quality72.0
IS Overall58.8
IS Value58.9
Median P/E21.7
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 15 | 22.8% | 33.5 |
| Industrials | 14 | 20.6% | 25.3 |
| Other | 16 | 20.0% | — |
| Consumer Cyclical | 13 | 11.1% | 34.2 |
| Financial Services | 16 | 10.4% | 19.1 |
| Healthcare | 6 | 8.5% | 16.3 |
| Communication Services | 2 | 6.2% | 25.7 |
| Energy | 3 | 5.2% | 17.0 |
| Utilities | 1 | 1.5% | 20.1 |
| Real Estate | 3 | -2.3% | 43.1 |
| Consumer Defensive | 6 | -3.5% | 11.1 |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 5.06% | 4 | Bullish | 42 | 14 | +0.2% |
| JPM | JPMorgan Chase & Co. | 4.58% | 4 | Bullish | 14 | 9 | -3.5% |
| AVGO | Broadcom Inc. | 4.02% | 4 | Bullish | 1 | 10 | -0.9% |
| SCHW | The Charles Schwab Corporation | 3.36% | 4 | Bullish | 13 | 3 | -0.5% |
| RTX | RTX Corporation | 3.27% | 4 | Bullish | 18 | 3 | -0.4% |
| GD | General Dynamics Corporation | 2.00% | 4 | Bullish | 40 | 1 | -1.1% |
| LHX | L3Harris Technologies, Inc. | 1.96% | 4 | Bullish | 15 | 1 | -0.5% |
| C | Citigroup Inc. | 1.14% | 4 | Bullish | 36 | 9 | -2.5% |
| JNJ | Johnson & Johnson | 0.69% | 4 | Bullish | 12 | 2 | -0.9% |
| HLT | Hilton Worldwide Holdings Inc. | -0.48% | 4 | Bullish | 7 | 2 | -3.2% |
| IBM | International Business Machines Corporation | -0.50% | 4 | Bullish | 10 | 8 | -0.2% |
| NOW | ServiceNow, Inc. | -0.69% | 4 | Bullish | 2 | 12 | -4.6% |
Showing 50 of 95 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Meta Platforms Inc | META | 5.06% | $4.3M | 6,675 | 24.8 | $1.5T | Communication Services |
| 2 | Airbus SE | AIR.DE | 4.85% | $3.6M | 16,888 | 25.5 | $132.6B | Industrials |
| 3 | JPMorgan Chase & Co | JPM | 4.58% | $3.9M | 12,600 | 14.4 | $796.8B | Financial Services |
| 4 | Broadcom Inc | AVGO | 4.02% | $3.4M | 9,299 | 60.5 | $1.5T | Technology |
| 5 | Amphenol Corp | APH | 3.75% | $3.2M | 23,000 | 36.9 | $158.2B | Technology |
| 6 | NVIDIA Corp | NVDA | 3.74% | $3.2M | 15,800 | 36.2 | $4.3T | Technology |
| 7 | Charles Schwab Corp/The | SCHW | 3.36% | $2.9M | 30,440 | 19.0 | $168.8B | Financial Services |
| 8 | RTX Corp | RTX | 3.27% | $2.8M | 15,695 | 39.0 | $261.7B | Industrials |
| 9 | Apple Inc | AAPL.NE | 3.25% | $2.8M | 10,290 | 31.6 | $5.0T | Technology |
| 10 | Microsoft Corp | MSFT | 3.24% | $2.8M | 5,360 | 23.1 | $2.8T | Technology |
| 11 | PulteGroup Inc | PHM | 3.17% | $2.7M | 22,620 | 10.3 | $22.7B | Consumer Cyclical |
| 12 | Dell Technologies Inc | DELL | 3.12% | $2.7M | 16,460 | 21.5 | $124.2B | Technology |
| 13 | DR Horton Inc | DHI | 3.10% | $2.6M | 17,770 | 12.1 | $40.1B | Consumer Cyclical |
| 14 | Las Vegas Sands Corp | LVS | 2.97% | $2.5M | 42,800 | 22.5 | $36.6B | Consumer Cyclical |
| 15 | CITIGROUP INC Private | — | 2.92% | $2.5M | 2,430,000 | — | — | — |
| 16 | EXPAND ENERGY CORPORATION | CHK | 2.92% | $2.5M | 24,150 | 14.9 | $10.7B | Energy |
| 17 | ICICI Bank Ltd | IBN | 2.56% | $2.2M | 72,200 | 17.0 | $94.0B | Financial Services |
| 18 | SK hynix Inc | 000660.KS | 2.54% | $3.1B | 5,530 | 15.2 | $687.0T | Technology |
| 19 | DELL INT LLC / EMC CORP Private | — | 2.52% | $2.2M | 3,070,000 | — | — | — |
| 20 | BOEING CO Private | — | 2.42% | $2.1M | 2,080,000 | — | — | — |
| 21 | Wynn Resorts Ltd | WYNN | 2.21% | $1.9M | 15,900 | 32.0 | $10.6B | Consumer Cyclical |
| 22 | US TREASURY N/B Bond | — | 2.20% | $1.9M | 1,936,000 | — | — | — |
| 23 | Alibaba Group Holding Ltd | BABA | 2.20% | $1.9M | 11,050 | 22.5 | $301.5B | Consumer Cyclical |
| 24 | Huntington Ingalls Industries | HII | 2.15% | $1.8M | 5,710 | 26.1 | $15.8B | Industrials |
| 25 | Select Medical Holdings Corp | SEM | 2.08% | $1.8M | 128,850 | 13.8 | $2.0B | Healthcare |
| 26 | General Dynamics Corp | GD | 2.00% | $1.7M | 4,955 | 22.6 | $95.3B | Industrials |
| 27 | L3Harris Technologies Inc | LHX | 1.96% | $1.7M | 5,800 | 41.0 | $65.8B | Industrials |
| 28 | Universal Health Services Inc | UHS | 1.96% | $1.7M | 7,720 | 8.0 | $11.9B | Healthcare |
| 29 | General Electric Co | GEC.L | 1.92% | $1.6M | 5,330 | 36.4 | $259.9B | Industrials |
| 30 | Morgan Stanley | MS | 1.90% | $1.6M | 9,928 | 15.4 | $263.1B | Financial Services |
| 31 | NGL ENRGY OP/FIN CORP Private | — | 1.89% | $1.6M | 1,580,000 | — | — | — |
| 32 | Lockheed Martin Corp | LMT | 1.87% | $1.6M | 3,250 | 28.7 | $144.4B | Industrials |
| 33 | TRANSOCEAN INTERNTNL LTD Private | — | 1.81% | $1.6M | 1,560,000 | — | — | — |
| 34 | TE Connectivity PLC | TEL | 1.67% | $1.4M | 5,800 | 29.9 | $61.6B | Technology |
| 35 | Encompass Health Corp | EHC | 1.62% | $1.4M | 12,200 | 17.5 | $9.9B | Healthcare |
| 36 | DUKE ENERGY CORP Private | — | 1.55% | $1.3M | 1,470,000 | — | — | — |
| 37 | Duke Energy Corp | DUK | 1.51% | $1.3M | 10,400 | 20.1 | $99.7B | Utilities |
| 38 | Bank of America Corp | BAC | 1.50% | $1.3M | 24,000 | 11.8 | $356.0B | Financial Services |
| 39 | Textron Inc | TXT | 1.50% | $1.3M | 15,860 | 17.8 | $15.8B | Industrials |
| 40 | Samsung Electronics Co Ltd | SSNLF | 1.44% | $1.8B | 16,300 | 27.8 | $843.1B | Technology |
| 41 | AerCap Holdings NV | AER | 1.38% | $1.2M | 9,040 | 6.0 | $23.5B | Industrials |
| 42 | Cheniere Energy Inc | LNG | 1.31% | $1.1M | 5,270 | 11.4 | $61.2B | Energy |
| 43 | UnitedHealth Group Inc | UNH.BA | 1.24% | $1.1M | 3,100 | 20.4 | $356.5T | Healthcare |
| 44 | PennyMac Financial Services In | PFSI | 1.23% | $1.1M | 8,400 | 9.0 | $4.5B | Financial Services |
| 45 | Sands China Ltd | 1928.HK | 1.17% | $7.8M | 384,300 | 19.5 | $138.8B | Consumer Cyclical |
| 46 | Alphabet Inc | GOOG | 1.16% | $992,006 | 3,520 | 26.6 | $3.5T | Communication Services |
| 47 | Chicago Mercantile Exchange Private | — | 1.14% | $974,050 | 1,771 | — | — | — |
| 48 | Citigroup Inc | C | 1.14% | $971,808 | 9,600 | 14.6 | $200.3B | Financial Services |
| 49 | BlackRock Liquidity Funds T-Fu Private | — | 1.03% | $882,364 | 882,364 | — | — | — |
| 50 | Simon Property Group Inc | SPG | 0.99% | $843,648 | 4,800 | 12.8 | $59.0B | Real Estate |