USSTOCK.TODAY
Weekend. Closed
Log in Sign up

GLO Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today

GLO
GLO
Clough Global Opportunities Fund
At close Nov 6 at 4:00 PM ET (Korea 11/7 06:00)
$5.49
+0.13 ▲ +2.43%
Nov 6 at 4:00 PM ET (Korea 11/7 06:00)
$5.49
+0.00 +0.00%

Full metrics table

About this fund
클로우 글로벌 기회 펀드GLO | AMEX | Equity fund

💰 A closed-end fund (CEF) managed by Klump Capital Partners, this is an income-oriented product that aims for high total returns by utilizing a wide range of assets, including global equities, bonds, and equity-linked derivatives, while providing monthly distributions.

Good to know

It runs 34% 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.

GLO fund at a glance as of Nov 6
Distribution rate ⓘ 11.93% monthly
Total Expense Ratio ⓘ 3.54% incl. 1.26% interest
AUM ⓘ $267M Assets Under Management
Leverage ⓘ 34%
Net asset value ⓘ $6.06
Inception 2006
Issuer S & P Report
Cheaper than its assets?

Against the value of what the fund holds you are paying 11.6% less.

Its holdings are worth $6.06 per share, but it trades at $5.36. That is close to its past-year average (11.4% below value).

Market price $5.36
Net asset value ⓘ $6.06
Quote

Over the past 1 year, roughly in the middle

11% below its 1-year high.

1-Year Low$5.25 1-Year High$6.18
52-Wk Position26%
Volume ⓘ 119.1K

Traded about as much as usual. That is 114% of its average volume.

Upcoming events

Ex-dividend date: November 17

10 days to go. Buy before this date to receive the dividend.

Ex-dividend dateNovember 17
Dividend pay dateNovember 30
A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent and 1 need caution.
ETFs holding this stock 10 ETFs

Multiple ETFs hold this stock, but only a sliver

Buying this ETF gives you exposure to this stock as well.

Peer comparison Closed-End Fund - Equity

It ranks #1013 of 1436 in the industry

Based on market cap of $235M.

CFBK#1008 CF Bankshares Inc $237M PER 10.1 MBI#1012 MBIA Inc $236M PER -
GLO#1013 Clough Global Opportunities Fund $235M PER -
FAQ

FAQ

What kind of CEF is GLO?

GLO is a closed-end fund (CEF).

What is the distribution yield of GLO?

GLO's distribution yield is approximately 11.66%, paid out on a regular basis.

What is the 52-week high and low for GLO?

GLO has recorded a 52-week high of $6.18 and a low of $5.25.

Telegram KakaoTalk
Briefs · earnings · signals, first Telegram · KakaoTalk channels