Clough Global Dividend and Income Fund
GLV
$6.08
$0.020.31%
| Weiss Ratings | GLV-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | GLV-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Clough Capital Partners L.P. | |||
| Manager/Tenure (Years) | Charles I. Clough (21) | |||
| Website | http://www.cloughcapital.com | |||
| Fund Information | GLV-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.15% | |||
| Dividend | GLV-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.39% | |||
| Asset Allocation | GLV-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 20.07% | |||
| Stock | 65.73% | |||
| U.S. Stock | 52.86% | |||
| Non-U.S. Stock | 12.87% | |||
| Bond | 11.84% | |||
| U.S. Bond | 11.84% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 2.35% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GLV-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | -1.63% | |||
| 60-Day Total Return | 0.01% | |||
| 90-Day Total Return | 5.90% | |||
| Year to Date Total Return | 19.32% | |||
| 1-Year Total Return | 14.75% | |||
| 2-Year Total Return | 32.60% | |||
| 3-Year Total Return | 21.92% | |||
| 5-Year Total Return | 6.74% | |||
| Price | GLV-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $5.89 | |||
| 1-Month High Price | $6.24 | |||
| 52-Week Low Price | $5.06 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $6.24 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| NAV | GLV-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $6.84 | |||
| 1-Month Low NAV | $6.64 | |||
| 1-Month High NAV | $6.94 | |||
| 52-Week Low NAV | $5.77 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $6.99 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | GLV-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 10.58 | |||
| Balance Sheet | GLV-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 85.88M | |||
| Operating Ratios | GLV-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.67% | |||
| Turnover Ratio | 68.00% | |||
| Performance | GLV-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.82% | |||
| Last Bear Market Total Return | -6.69% | |||