NYSE: GLV - Clough Global Dividend and Income Fund

半年間の収益性: -4.75%
配当利回り: +11.16%
セクタ: Нефтегаз

プロモーションスケジュール Clough Global Dividend and Income Fund

詳細なスケジュール 簡易グラフ
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会社について Clough Global Dividend and Income Fund

Clough Global Dividend and Income Fund is a closed ended balanced mutual fund launched and managed by Clough Capital Partners L.P. The fund primarily invests in the public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified sectors. For its fixed income portion, it invests in corporate and sovereign debt. It invest in fixed income securities having a maturity ranging from 30 days to over 30 years. The fund invests in non-U.S. markets primarily through liquid securities, including depositary receipts.

さらに詳しく
Its equity portion primarily invests in stocks of small-cap and mid-cap companies. The fund employs a fundamental analysis with a bottom-up stock picking approach to make its investments. It primarily employs a theme-oriented investment approach which emphasizes on industry consolidation, technological change, an emerging shortage of a product or raw material which derives from a period of under-investment, and changes in government regulation or major economic or investment cycles. The fund's research process includes identifying shortages, global geographic growth opportunities, and unique global credit market opportunities. The fund was formerly known as Clough Global Allocation Fund. Clough Global Dividend and Income Fund was formed on April 27, 2004 and is domiciled in the United States.
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ISIN US18913Y1038
Валюта usd
Див.доход ао 11.4
Дивиденд ао 0.3682
Сайт https://www.cloughglobal.com/allocation.phpoverview
Цена ао 5.54
1日あたりの価格変動: -0.5505% (5.45)
週ごとの価格変動: -0.1842% (5.43)
月ごとの料金変更: -5.74% (5.75)
3ヶ月間の価格変動: -7.9% (5.885)
半年間の価格変動: -4.75% (5.69)
年間の価格変動: +5.28% (5.148)
3年間の価格推移: -48.31% (10.485)
5年間の価格推移: -48.2% (10.4627)
10年間の価格推移: 0% (5.42)
年初からの価格変動: -5.57% (5.74)
すべてのパラメータ

過小評価

名前 意味 学年
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
合計: 2.5

効率

名前 意味 学年
ROA, % 0 0
ROE, % 0 0
合計: 0

配当金

名前 意味 学年
Div yield, % 11.16 10
DSI 0.7143 7.14
合計: 5.31

義務

名前 意味 学年
Debt/EBITDA 0 10
合計: 10

成長の衝動

名前 意味 学年
収益性 Revenue, % 0 0
収益性 Ebitda, % 0 0
収益性 EPS, % 0 0
合計: 0
さらに詳しく

機関 音量 共有, %
Almitas Capital LLC 326583 2.57
Matisse Capital 278767 2.19
Cornerstone Advisors, LLC 275257 2.17
Bank of America Corporation 105498 0.83
Saba Capital Management, L.P. 102455 0.81
RPO LLC 97345 0.77
Wolverine Asset Management, LLC 96207 0.76
Landscape Capital Management LLC 64000 0.5
Wells Fargo & Company 44679 0.35
BOOTHBAY FUND MANAGEMENT, LLC 43805 0.34

ETF 共有, % 年間の利益率, % 配当金, %
Avantis International Small Cap Value ETF 0.17387 14.36 4.23496
Invesco International BuyBack Achievers™ ETF 0.13617 15.77 5.41372
SPDR S&P International Small Cap ETF 0.05878 8.94 3.10348
Dimensional International Small Cap Value ETF 0.0547 7.13 4.55441
Saba Closed End Funds ETF 0.03379 17.31 2.29022
Dimensional International Small Cap ETF 0.02331 5.69 3.34747
Avantis Responsible International Equity ETF 0.02001 17.44 3.61591
Xtrackers MSCI Eurozone Hedged Equity ETF 0.0162 13.14 3.86046
Avantis International Equity ETF 0.01085 6.46 3.80856
Dimensional International Core Equity 2 ETF 0.00771 6.52 3.69996
SPDR Portfolio Europe ETF 0.00768 8.94 3.66537
Dimensional World ex U.S. Core Equity 2 ETF 0.00685 13.06 3.62488
Schwab Fundamental International Small Co. Index ETF 0.00521 8.31 3.46652
SPDR Portfolio MSCI Global Stock Market ETF 0.00452 17.99 2.19607
Dimensional International Core Equity Market ETF 0.00163 13.09 3.48343



住所: United States, Boston. MA, 53 State Street - Googleマップで開く, Yandexマップを開く
Webサイト: https://www.cloughglobal.com/allocation.phpoverview