Clough Global Dividend and Income Fund
GLV
$5.81
$0.050.80%
| Weiss Ratings | GLV-AMEX | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | GLV-AMEX | Click to Compare |
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| Provider | Clough Capital Partners L.P. | |||
| Manager/Tenure (Years) | Charles I. Clough (22), William Whelan (0) | |||
| Website | http://www.cloughcapital.com | |||
| Fund Information | GLV-AMEX | Click to Compare |
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| Fund Name | Clough Global Dividend and Income Fund | |||
| Category | Tactical Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Multi-Asset Global | |||
| Inception Date | Jul 28, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GLV-AMEX | Click to Compare |
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| Dividend Yield | 0.20% | |||
| Dividend | GLV-AMEX | Click to Compare |
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| Dividend Yield (Forward) | 1.37% | |||
| Asset Allocation | GLV-AMEX | Click to Compare |
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| Cash | 17.84% | |||
| Stock | 70.68% | |||
| U.S. Stock | 63.48% | |||
| Non-U.S. Stock | 7.20% | |||
| Bond | 11.54% | |||
| U.S. Bond | 11.54% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.65% | |||
| Convertible | 0.00% | |||
| Other Net | -0.71% | |||
| Price History | GLV-AMEX | Click to Compare |
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| 7-Day Total Return | -0.60% | |||
| 30-Day Total Return | -0.93% | |||
| 60-Day Total Return | -3.92% | |||
| 90-Day Total Return | -7.56% | |||
| Year to Date Total Return | 7.62% | |||
| 1-Year Total Return | 9.05% | |||
| 2-Year Total Return | 22.61% | |||
| 3-Year Total Return | 51.95% | |||
| 5-Year Total Return | 6.40% | |||
| Price | GLV-AMEX | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $5.79 | |||
| 1-Month High Price | $6.10 | |||
| 52-Week Low Price | $5.79 | |||
| 52-Week Low Price (Date) | Sep 28, 2026 | |||
| 52-Week High Price | $6.64 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| NAV | GLV-AMEX | Click to Compare |
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| Nav | $6.74 | |||
| 1-Month Low NAV | $6.71 | |||
| 1-Month High NAV | $6.93 | |||
| 52-Week Low NAV | $6.57 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $7.64 | |||
| 52-Week High Price (Date) | Jun 25, 2026 | |||
| Beta / Standard Deviation | GLV-AMEX | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 11.39 | |||
| Balance Sheet | GLV-AMEX | Click to Compare |
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| Total Assets | 83.52M | |||
| Operating Ratios | GLV-AMEX | Click to Compare |
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| Expense Ratio | 2.67% | |||
| Turnover Ratio | 145.00% | |||
| Performance | GLV-AMEX | Click to Compare |
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| Last Bull Market Total Return | 27.94% | |||
| Last Bear Market Total Return | -6.69% | |||