Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Clough Global Opportunities Fund

GLO | Fund

$4.37

$270 M

13.18%

$0.58

-

Vitals

YTD Return

9.1%

1 yr return

16.0%

3 Yr Avg Return

-17.7%

5 Yr Avg Return

-1.4%

Net Assets

$270 M

Holdings in Top 10

69.3%

52 WEEK LOW AND HIGH

$4.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Clough Global Opportunities Fund

GLO | Fund

$4.37

$270 M

13.18%

$0.58

-

GLO - Profile

Distributions

  • YTD Total Return 9.1%
  • 3 Yr Annualized Total Return -17.7%
  • 5 Yr Annualized Total Return -1.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 13.2%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Clough Global Opportunities Fund
  • Fund Family Name
    Clough Funds
  • Inception Date
    Apr 26, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

GLO - Performance

Return Ranking - Trailing

Period GLO Return Category Return Low Category Return High Rank in Category (%)
YTD 9.1% N/A N/A N/A
1 Yr 16.0% N/A N/A N/A
3 Yr -17.7%* N/A N/A N/A
5 Yr -1.4%* N/A N/A N/A
10 Yr 2.2%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period GLO Return Category Return Low Category Return High Rank in Category (%)
2023 -7.3% N/A N/A N/A
2022 -52.3% N/A N/A N/A
2021 -4.2% N/A N/A N/A
2020 17.7% N/A N/A N/A
2019 14.7% N/A N/A N/A

Total Return Ranking - Trailing

Period GLO Return Category Return Low Category Return High Rank in Category (%)
YTD 9.1% N/A N/A N/A
1 Yr 16.0% N/A N/A N/A
3 Yr -17.7%* N/A N/A N/A
5 Yr -1.4%* N/A N/A N/A
10 Yr 2.2%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period GLO Return Category Return Low Category Return High Rank in Category (%)
2023 4.7% N/A N/A N/A
2022 -44.3% N/A N/A N/A
2021 6.5% N/A N/A N/A
2020 32.8% N/A N/A N/A
2019 28.2% N/A N/A N/A

NAV & Total Return History

GLO - Holdings

Concentration Analysis

GLO Category Low Category High GLO % Rank
Net Assets 270 M N/A N/A N/A
Number of Holdings 146 N/A N/A N/A
Net Assets in Top 10 187 M N/A N/A N/A
Weighting of Top 10 69.26% N/A N/A N/A

Top 10 Holdings

  1. Chicago Mercantile Exchange 30.22%
  2. Northrop Grumman Corp 5.27%
  3. Airbus Se 4.70%
  4. Us Treasury N/b 4.59%
  5. Us Treasury N/b 4.55%
  6. Us Treasury N/b 4.24%
  7. Raytheon Technologies Corp 4.04%
  8. Tesla Inc 3.99%
  9. Us Treasury N/b 3.90%
  10. Hdfc Bank Ltd 3.76%

Asset Allocation

Weighting Return Low Return High GLO % Rank
Stocks 		98.96% N/A N/A N/A
Bonds 		41.13% N/A N/A N/A
Other 		33.41% N/A N/A N/A
Cash 		0.40% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High GLO % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High GLO % Rank
US 		100.42% N/A N/A N/A
Non US 		-1.46% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High GLO % Rank
Derivative 		33.41% N/A N/A N/A
Cash & Equivalents 		0.40% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High GLO % Rank
US 		41.13% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

GLO - Expenses

Operational Fees

GLO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

GLO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

GLO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GLO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

GLO - Distributions

Dividend Yield Analysis

GLO Category Low Category High GLO % Rank
Dividend Yield 13.18% N/A N/A N/A

Dividend Distribution Analysis

GLO Category Low Category High Category Mod
Dividend Distribution Frequency

Net Income Ratio Analysis

GLO Category Low Category High GLO % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

GLO Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

GLO - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.