GLV:NYE-Clough Global Allocation Fund (USD)

FUND | Consulting Services |

Last Closing

USD 5.12

Change

-0.25 (-4.66)%

Market Cap

N/A

Volume

0.08M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict
Created with Highstock 5.0.6

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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GLV VTI
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Relative Returns (From:    To: 2025-04-04 )

Largest Industry Peers for Consulting Services

Symbol Name Price(Change) Market Cap
EFX Equifax Inc

-1.38 (-0.66%)

USD 29.26B
BAH Booz Allen Hamilton Holding

-1.83 (-1.68%)

USD 14.22B
FCN FTI Consulting Inc

-3.10 (-1.96%)

N/A

ETFs Containing GLV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Consulting Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.71% 100% F 53% F
Dividend Return 2.91% 100% F 94% A
Total Return -2.80% 100% F 62% D
Trailing 12 Months  
Capital Gain -7.91% 100% F 39% F
Dividend Return 11.41% 100% F 96% N/A
Total Return 3.50% 100% F 66% D+
Trailing 5 Years  
Capital Gain -31.82% 25% F 10% F
Dividend Return 62.30% 100% F 90% A-
Total Return 30.47% 50% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain -9.71% 25% F 7% C-
Dividend Return -0.20% 25% F 20% F
Total Return 9.51% 100% F 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 25.55% 50% F 40% F
Risk Adjusted Return -0.78% 25% F 21% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.