GLU Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
Full metrics table
가벨리 글로벌 유틸리티 앤드 인컴 트러스트GLU | AMEX | Equity fund It runs 18% 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 it is 6.6% cheaper.
Its holdings are worth $19.33 per share, but it trades at $18.05. Over the past year it usually traded 1.6% below value, so it is cheaper now.
Over the past 1 year, on the lower side
16% below its 1-year high.
Traded less than usual. That is 76% of its average volume.
Ex-dividend date: November 13
10 days to go. Buy before this date to receive the dividend.
Holding long would have lost money
Bought 5 years ago, your return today would be -10.8%. The S&P 500 did +63% over the same period.
Tap to view numbers
Dividends are paid consistently
Pays 7.17% annually in dividends.
Tap to view numbers
Ownership is about average
Institutions hold 19.2%.
Tap to view numbers
It ranks #1213 of 1436 in the industry
Based on market cap of $109M.
GHI#1209 Greystone Housing Impact Investors LP $110M PER - 
BOTJ#1210 Bank of the James Financial Group Inc $109M PER 9.1 
BYFC#1211 Broadway Financial Corp $109M PER - GLU#1213 Gabelli Global Utility & Income Trust $109M PER - 
CHAD#1214 DeFi Development Corp - VR PRF PERPETUAL USD 10 - Ser C $109M PER - 
FAQ
What kind of CEF is GLU?
GLU is a closed-end fund (CEF).
What is the distribution yield of GLU?
GLU's distribution yield is approximately 7.17%, paid out on a regular basis.
What is the NAV of GLU?
GLU's NAV is $19.33, which can be compared to the market price to determine any discount or premium.
What are the assets under management of GLU?
GLU's assets under management (AUM) are approximately $114M.
What is the 52-week high and low for GLU?
GLU has recorded a 52-week high of $21.69 and a low of $17.20.
