GDV Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
September 25 at 6:12 PM ET (Korea 9/26 07:12)
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가벨리 디비던드 앤드 인컴 트러스트GDV | NYSE | Equity fund 💰 This is a closed-end fund (CEF) managed by Gabelli that diversifies across dividend-paying equities, preferred stocks, bonds, and other assets to deliver monthly distributions as an actively managed income product. Since its inception, it has consistently paid monthly dividends without interruption, establishing itself as a stable income fund that pursues enhanced returns through the use of leverage.
It runs 16% of assets on borrowed money.
Borrowing to buy more lifts gains and deepens losses. This is not the same as an ETF tracking 3x a day.
Against the value of what the fund holds you are paying 12.0% less.
Its holdings are worth $32.91 per share, but it trades at $28.95. That is close to its past-year average (10.8% below value).
Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded about as much as usual That is 100% of its average volume.
Ex-dividend date: October 16
Buy before this date to receive the dividend.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +10.4%. The S&P 500 did +74% over the same period.
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Dividends are paid consistently
Pays 6.11% annually in dividends.
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Ownership looks stable
Institutions hold 31.6%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
CEFS Saba Opportunistically Hedged Closed-End Funds ETF 0.03% 
FCEF First Trust Income Opportunities ETF 0.03% It ranks #317 of 1434 in the industry
Based on market cap of $3B.
FRME#315 First Merchants Corp $3B PER 13.1 
BANR#316 Banner Corp $3B PER 11.4 GDV#317 Gabelli Dividend & Income Trust $3B PER - 
BUSE#318 First Busey Corp $2B PER 12.5 
SYBT#319 Stock Yards Bancorp Inc $2B PER 15.7 
FAQ
What kind of CEF is GDV?
GDV is a closed-end fund (CEF).
What is the distribution yield of GDV?
GDV's distribution yield is approximately 6.11%, paid out on a regular basis.
What is the NAV of GDV?
GDV's NAV is $32.91, which can be compared to the market price to determine any discount or premium.
What are the assets under management of GDV?
GDV's assets under management (AUM) are approximately $2.8B.
What is the 52-week high and low for GDV?
GDV has recorded a 52-week high of $31.00 and a low of $26.14.
