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GLOF
GLOFCurrent price
46.11 USD
+0.14 USD (+0.29%)
Company
–
ISIN
-
Category
Global Large-Stock Blend
Exchange
NYSE ARCA
Capitalization
121 676 641 USD
Yield for 12 month
+8.90 %
1Y
3Y
5Y
10Y
15Y
GLOF
GLOF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 121 676 641 USD. Over the past year, it has generated a yield of +8.90 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.20 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.
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Analytics
Total Assets
121 676 641 USDNet Expense Ratio
0.20 %Annual Holdings Turnover
112.00 %Asset HoldingGLOF
Cash
Long
0.48%
Short
0.45%
Net Assets
0.03%
The US stocks
Long
59.5%
Short
-
Net Assets
59.5%
Stocks ex-US
Long
40.21%
Short
-
Net Assets
40.21%
Bonds
Long
-
Short
-
Net Assets
-
Other
Long
0.27%
Short
-
Net Assets
0.27%
Efficiency GLOF
1y Volatility
9.68%
Returns YTD
1.98%
3y Volatility
15.82%
Returns 1Y
9.77%
3y ExpReturn
0.00%
Returns 3Y
12.77%
3y SharpRatio
0.45%
Returns 5Y
13.33%
Returns 10Y
8.00%
Dividend Analytics GLOF
Max Ratio
>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.
–5Y Dividend Growth
49.00 %Consecutive Years
4 yearsDividend History GLOF
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators GLOF
For 52 weeks
37.66 USD
45.95 USD
50 Day MA
42.89 USD
200 Day MA
43.77 USD
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