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

GLQ
GLQ
Clough Global Equity Fund
At close Oct 26 at 12:07 PM ET (Korea 10/27 01:07)
$7.37
+0.01 ▲ +0.14%

Full metrics table

About this fund
클라우 글로벌 에퀴티 펀드GLQ | AMEX | Equity fund
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.

GLQ fund at a glance as of Oct 23
Distribution rate ⓘ 11.89% monthly
Total Expense Ratio ⓘ 3.41% incl. 1.24% interest
AUM ⓘ $159M Assets Under Management
Leverage ⓘ 34%
Net asset value ⓘ $8.53
Inception 2005
Issuer Clough Capital Partners L.P.
Cheaper than its assets?

Against the value of what the fund holds you are paying 13.4% less.

Its holdings are worth $8.53 per share, but it trades at $7.39. That is close to its past-year average (11.1% below value).

Market price $7.39
Net asset value ⓘ $8.53
Quote

Over the past 1 year, on the lower side

16% below its 1-year high.

1-Year Low$7.27 1-Year High$8.75
52-Wk Position7%
Volume ⓘ 22.1K

Traded less than usual. That is 50% of its average volume.

Upcoming events

Ex-dividend date: November 17

Buy before this date to receive the dividend.

Ex-dividend dateNovember 17
A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent and 1 need caution.
ETFs holding this stock 5 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 #1152 of 1433 in the industry

Based on market cap of $138M.

FAQ

FAQ

What kind of CEF is GLQ?

GLQ is a closed-end fund (CEF).

What is the distribution yield of GLQ?

GLQ's distribution yield is approximately 11.67%, paid out on a regular basis.

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

GLQ has recorded a 52-week high of $8.75 and a low of $7.27.

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