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
ETF-Level Metrics
AUM$72M
Holdings85
Top 10 Wt42.2%
Beta0.77
% Profitable66%
Coverage81%
Portfolio Valuation
P/E9.3
P/B4.0
P/S5.1
EV/EBITDA8.0
P/FCF13.6
PEG0.68
Profitability & Returns
Gross Margin75.3%
Net Margin54.6%
ROE57.0%
ROA41.6%
ROIC43.6%
Div Yield1.25%
Leverage & Liquidity
Debt/Equity0.06
Debt/Assets0.05
Net Debt/EBITDA-0.6x
Interest Cov146.4x
Current Ratio2.67
Quick Ratio2.26
Growth (YoY)
Revenue+32.7%
Net Income+49.9%
EPS+56.7%
FCF+63.9%
EBITDA+34.2%
Rev CAGR 3Y+17.6%
Quality Scores
Piotroski F5.8
Altman Z7.13
IS Quality64.0
IS Overall59.1
IS Value61.7
Median P/E17.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 13 | 25.8% | 26.0 |
| Technology | 15 | 25.2% | 17.9 |
| Other | 26 | 19.8% | — |
| Energy | 4 | 6.1% | 17.6 |
| Real Estate | 3 | 5.6% | 29.7 |
| Healthcare | 4 | 5.2% | 9.0 |
| Communication Services | 4 | 5.0% | 21.0 |
| Financial Services | 19 | 4.7% | 22.4 |
| Consumer Cyclical | 14 | 3.4% | 22.4 |
| Basic Materials | 2 | 1.6% | 18.3 |
| Utilities | 1 | 0.7% | 17.1 |
| Consumer Defensive | 6 | -3.9% | 16.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 111 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | ABEC.F | 5.81% | $5.0M | 13,195 | 16.9 | $3.6T | Communication Services |
| 2 | SK hynix Inc | 000660.KS | 5.52% | $7.1B | 5,530 | 8.0 | $1306.8T | Technology |
| 3 | NVIDIA Corp | 0QOJ.L | 4.79% | $4.2M | 20,819 | -7.5 | $245M | Real Estate |
| 4 | Airbus SE | AIR.PA | 4.34% | $3.2M | 18,368 | 25.2 | $149.8B | Industrials |
| 5 | US TREASURY N/B Bond | — | 4.17% | $3.6M | 3,765,000 | — | — | — |
| 6 | JPMorgan Chase & Co | CMC.DE | 4.06% | $3.5M | 11,260 | 14.3 | $787.6B | Financial Services |
| 7 | Apple Inc | AAPL.DE | 3.84% | $3.3M | 12,270 | — | — | Technology |
| 8 | PulteGroup Inc | 0KS6.L | 3.62% | $3.1M | 25,690 | 11.8 | $21.7B | Consumer Cyclical |
| 9 | DR Horton Inc | 0I6K.L | 3.60% | $3.1M | 20,312 | 12.8 | $39.3B | Consumer Cyclical |
| 10 | Infineon Technologies AG | IFX.SW | 3.43% | $2.5M | 44,410 | 70.3 | $78.5B | Technology |
| 11 | RTX Corp | 5UR.DE | 3.20% | $2.8M | 15,800 | 32.1 | $221.4B | Industrials |
| 12 | Eaton Corp PLC | 0Y3K.L | 3.18% | $2.8M | 6,375 | 44.2 | $169.7B | Industrials |
| 13 | Charles Schwab Corp/The | 0L3I.L | 2.86% | $2.5M | 27,070 | 17.5 | $171.3B | Financial Services |
| 14 | Eli Lilly & Co | LLY.SW | 2.80% | $2.4M | 2,600 | 38.2 | $851.6B | Healthcare |
| 15 | Samsung Electronics Co Ltd | SSNLF | 2.79% | $3.6B | 16,300 | 12.2 | $843.1B | Technology |
| 16 | Dell Technologies Inc | 12DA.DE | 2.74% | $2.4M | 11,370 | 32.2 | $329.6B | Technology |
| 17 | Royal Caribbean Cruises Ltd | 0I1W.L | 2.58% | $2.2M | 8,500 | 17.1 | $75.0B | Consumer Cyclical |
| 18 | United Parcel Service Inc | UPS.MX | 2.36% | $2.0M | 18,830 | 17.3 | $1.5T | Industrials |
| 19 | BOEING CO Private | — | 2.34% | $2.0M | 2,080,000 | — | — | — |
| 20 | BlackRock Liquidity Funds T-Fu Private | — | 2.29% | $2.0M | 1,989,791 | — | — | — |
| 21 | Morgan Stanley | DWD.DE | 2.18% | $1.9M | 9,928 | 15.3 | $264.6B | Financial Services |
| 22 | General Electric Co | GNE.PA | 2.17% | $1.9M | 6,490 | 29.0 | $171.3B | Industrials |
| 23 | US TREASURY N/B Bond | — | 2.13% | $1.8M | 1,920,000 | — | — | — |
| 24 | Northrop Grumman Corp | NTH.DE | 2.09% | $1.8M | 3,130 | 16.9 | $67.4B | Industrials |
| 25 | General Dynamics Corp | GDX.DE | 1.97% | $1.7M | 4,955 | 19.8 | $91.5B | Industrials |
| 26 | Cheniere Energy Inc | 0HWH.L | 1.96% | $1.7M | 6,185 | 20.0 | $58.3B | Energy |
| 27 | Microsoft Corp | 4338.HK | 1.96% | $1.7M | 4,170 | 11.3 | $24.7T | Technology |
| 28 | Applied Materials Inc | 4336.HK | 1.92% | $1.7M | 4,220 | 17.7 | $1.3T | Technology |
| 29 | Lockheed Martin Corp | LMT.SW | 1.84% | $1.6M | 3,080 | 27.0 | $107.0B | Industrials |
| 30 | Broadcom Inc | 1YD.DE | 1.69% | $1.5M | 3,509 | 44.1 | $1.5T | Technology |
| 31 | US TREASURY N/B Bond | — | 1.60% | $1.4M | 1,430,000 | — | — | — |
| 32 | Schneider Electric SE | SU.PA | 1.59% | $1.2M | 4,380 | 36.0 | $170.8B | Industrials |
| 33 | Western Digital Corp | 0QZF.L | 1.58% | $1.4M | 3,160 | 15.3 | $144.3B | Technology |
| 34 | Venture Global Inc | VG | 1.56% | $1.4M | 102,340 | 9.7 | $32.1B | Energy |
| 35 | Halliburton Co | HAL.SW | 1.52% | $1.3M | 31,240 | 19.8 | $26.4B | Energy |
| 36 | AerCap Holdings NV | AER | 1.48% | $1.3M | 9,040 | 7.0 | $22.8B | Industrials |
| 37 | Bank of America Corp | BAC.SW | 1.48% | $1.3M | 24,000 | 7.7 | $271.9B | Financial Services |
| 38 | DUKE ENERGY CORP Private | — | 1.45% | $1.3M | 1,470,000 | — | — | — |
| 39 | Citigroup Inc | 0NCA.L | 1.42% | $1.2M | 9,600 | 29.7 | $446M | Technology |
| 40 | BWX Technologies Inc | BWXT | 1.31% | $1.1M | 5,270 | 34.8 | $12.4B | Industrials |
| 41 | US TREASURY N/B Bond | — | 1.29% | $1.1M | 1,185,000 | — | — | — |
| 42 | SLB Ltd | SLBEN.LS | 1.27% | $1.1M | 19,400 | 5.3 | $153M | Technology |
| 43 | Simon Property Group Inc | 0L6P.L | 1.13% | $977,808 | 4,800 | 14.2 | $65.1B | Real Estate |
| 44 | Huntington Ingalls Industries | 0J76.L | 1.11% | $963,547 | 2,645 | 16.0 | $10.6B | Industrials |
| 45 | Exxon Mobil Corp | XONA.DE | 1.04% | $902,830 | 5,850 | 21.0 | $496.6B | Energy |
| 46 | HDFC Bank Ltd | HDFCBANK.BO | 1.00% | $867,243 | 34,130 | 14.0 | $11.0T | Financial Services |
| 47 | US TREASURY N/B Bond | — | 0.96% | $837,408 | 840,000 | — | — | — |
| 48 | Gilead Sciences Inc | GILD.SW | 0.95% | $824,292 | 6,300 | -55.7 | $143.2B | Healthcare |
| 49 | Dow Inc | 0A1S.L | 0.92% | $794,252 | 19,616 | -15.5 | $17.8B | Basic Materials |
| 50 | Chicago Mercantile Exchange Private | — | 0.85% | $741,606 | 1,771 | — | — | — |