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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 Equity Fund

GLQ | Fund

$5.46

$148 M

13.25%

$0.72

-

Vitals

YTD Return

10.9%

1 yr return

19.6%

3 Yr Avg Return

-16.4%

5 Yr Avg Return

-2.5%

Net Assets

$148 M

Holdings in Top 10

77.3%

52 WEEK LOW AND HIGH

$5.5
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 Equity Fund

GLQ | Fund

$5.46

$148 M

13.25%

$0.72

-

GLQ - Profile

Distributions

  • YTD Total Return 10.9%
  • 3 Yr Annualized Total Return -16.4%
  • 5 Yr Annualized Total Return -2.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 13.3%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Clough Global Equity Fund
  • Fund Family Name
    Clough Funds
  • Inception Date
    Apr 27, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

GLQ - Performance

Return Ranking - Trailing

Period GLQ Return Category Return Low Category Return High Rank in Category (%)
YTD 10.9% N/A N/A N/A
1 Yr 19.6% N/A N/A N/A
3 Yr -16.4%* N/A N/A N/A
5 Yr -2.5%* N/A N/A N/A
10 Yr 2.7%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period GLQ Return Category Return Low Category Return High Rank in Category (%)
2023 -9.0% N/A N/A N/A
2022 -50.5% N/A N/A N/A
2021 -4.2% N/A N/A N/A
2020 13.7% N/A N/A N/A
2019 11.3% N/A N/A N/A

Total Return Ranking - Trailing

Period GLQ Return Category Return Low Category Return High Rank in Category (%)
YTD 10.9% N/A N/A N/A
1 Yr 19.6% N/A N/A N/A
3 Yr -16.4%* N/A N/A N/A
5 Yr -2.5%* N/A N/A N/A
10 Yr 2.7%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period GLQ Return Category Return Low Category Return High Rank in Category (%)
2023 2.7% N/A N/A N/A
2022 -42.1% N/A N/A N/A
2021 6.6% N/A N/A N/A
2020 28.1% N/A N/A N/A
2019 23.9% N/A N/A N/A

NAV & Total Return History

GLQ - Holdings

Concentration Analysis

GLQ Category Low Category High GLQ % Rank
Net Assets 148 M N/A N/A N/A
Number of Holdings 133 N/A N/A N/A
Net Assets in Top 10 114 M N/A N/A N/A
Weighting of Top 10 77.26% N/A N/A N/A

Top 10 Holdings

  1. Chicago Mercantile Exchange 30.36%
  2. Us Treasury N/b 7.12%
  3. Us Treasury N/b 7.10%
  4. Us Treasury N/b 5.76%
  5. Northrop Grumman Corp 5.29%
  6. Airbus Se 4.64%
  7. Us Treasury N/b 4.52%
  8. Us Treasury N/b 4.23%
  9. Us Treasury N/b 4.20%
  10. Raytheon Technologies Corp 4.04%

Asset Allocation

Weighting Return Low Return High GLQ % Rank
Stocks 		96.94% N/A N/A N/A
Bonds 		42.26% N/A N/A N/A
Other 		33.51% N/A N/A N/A
Cash 		1.08% 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 GLQ % 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 GLQ % Rank
US 		98.44% N/A N/A N/A
Non US 		-1.50% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High GLQ % Rank
Derivative 		33.51% N/A N/A N/A
Cash & Equivalents 		1.08% 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 GLQ % Rank
US 		42.26% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

GLQ - Expenses

Operational Fees

GLQ 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

GLQ 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

GLQ 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.

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

GLQ - Distributions

Dividend Yield Analysis

GLQ Category Low Category High GLQ % Rank
Dividend Yield 13.25% N/A N/A N/A

Dividend Distribution Analysis

GLQ Category Low Category High Category Mod
Dividend Distribution Frequency

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

GLQ Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

GLQ - Fund Manager Analysis

Tenure Analysis

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

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