GLV
Clough Global Dividend and Income Fund
1W: -1.6%
1M: +2.5%
3M: -1.8%
YTD: +4.6%
1Y: +19.6%
3Y: +52.4%
5Y: -9.3%
$6.22
+0.04 (+0.65%)
Weekly Expected Move ±1.8%
$6
$6
$6
$6
$7
Key Statistics
AUM$77M
Holdings81
Top 10 Wt38.8%
Volume18,824
Avg Volume36,324
Beta0.78
Portfolio Fundamentals
P/E11.6
P/B4.1
Div Yield1.22%
ROE38.3%
% Profitable68%
Inception2004-07-28
Sector Allocation
Industrials
25.8%
Technology
22.9%
Other
18.1%
Consumer Cyclical
12.4%
Healthcare
8.0%
Financial Services
7.3%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVD.DE | 4.61% | $4.0M | 20,890 |
| 2 | Airbus SE | AIR.DE | 4.26% | $3.1M | 16,098 |
| 3 | RTX Corp | 5UR.DE | 4.17% | $3.6M | 17,950 |
| 4 | SK hynix Inc | 000660.KS | 4.04% | $5.0B | 5,530 |
| 5 | JPMorgan Chase & Co | CMC.DE | 3.98% | $3.4M | 11,260 |
| 6 | Amphenol Corp | 0HFB.L | 3.83% | $3.3M | 23,000 |
| 7 | Apple Inc | AAPL.DE | 3.68% | $3.2M | 12,270 |
| 8 | PulteGroup Inc | 0KS6.L | 3.58% | $3.1M | 24,740 |
| 9 | DR Horton Inc | 0I6K.L | 3.35% | $2.9M | 19,500 |
| 10 | Charles Schwab Corp/The | 0L3I.L | 3.25% | $2.8M | 27,070 |