7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA ♦ Toll-Free: (800) 356-3508 / Local: (804) 288-2482 ♦ www.CEFadvisors.com ♦ Contact@CEFadvisors.com
7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA ♦ Toll-Free: (800) 356-3508 / Local: (804) 288-2482 ♦ www.CEFadvisors.com ♦ Contact@CEFadvisors.com
Learn More @
www.AICalliance.org
| Current | |
|---|---|
| Market Price | $5.09 (- $0.03) |
| NAV (Dec. 9, 2024) | $3.94 (- $0.06) |
| Fund Listed | NYSE |
| Premium / Discount | 29.19% (+1.19%) |
| Fund Info | |
|---|---|
| Inception | Nov. 15, 1994 |
| Sponsor | Gabelli Funds |
| Website | https://www.gabelli.co... |
| Phone | 800-422-3554 |
| NAV Symbol | XGGTX |
| Location | New York |
| Incorporated | Maryland |
| Staggered Board | Yes | Term Date | N/A |
| Objective: Long term growth of capital; global telecommunications, media, publishing, and entertainment industries | |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 33,064,509 |
| Total Assets (Reported: June 30, 2024) | $168M |
| Estimated Total Assets | $207M |
| Net Assets | $130M |
| Market Cap | $168M |
| Portfolio Turnover | 4.00% |
| Total Leverage | 37.00% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 4.07% |
| Non Lev Exp Ratio | 2.42% |
| Rel Lev Cost | 2.48% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | 42.81% |
| Discount Low(3 Yr) | 4.24% |
| Discount High(3 Yr) | 84.91% |
| Discount Rel Range (3 Yr) | 30.92% |
| Comp Discount | 38.80 |
| Discount St Dev (1Yr) | 13.73 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | -0.65 |
| Z-Stat (1Yr) | -1.23 |
| Z-Stat (3Yr) | -0.80 |
| Comp Z-Stat (6mo) | -0.99 |
| Comp Z-Stat (3Yr) | -1.13 |
| Distribution Data | |
|---|---|
| Market Yield | 17.29% |
| Income Yield | 0.00% |
| Lev Adj NAV Yield | 16.30% |
| Distribution Frequency | Q |
| Current Distribution | $0.220 |
| Current Income | $0.000 |
| Ex-Date | 12/13/24 |
| Payable Date | 12/20/24 |
| Div Growth (3yr) | 0.00% |
| Dividend Change | 29.4% on 2/23/17 |
| Expected Div | 2/13/25 |
| RoC (1yr) | 100.00% |
| RoC (3yr) | 100.00% |
| Tax Dividend Data | 2023 | 2021 - 2023 |
|---|---|---|
| Income | 0% | 2.5% |
| ST Gains | 0% | 0.0% |
| QDI | 0% | 0.9% |
| LT Gains | 0% | 23.0% |
| RoC | 100% | 74.4% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $405 |
| Avg Volume 30 day | 88,920 |
| Avg Volume 90 day | 79,573 |
| Volume Trend | 11.75% |
| Comp Volume Trend | 0.67% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
28.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
37.0% |
| Price Correlation (1yr) vs. CEFA's International Equity Index |
16.0% |
| Most Correlated Peer (Mk Pr): GGZ | 42.0% |
| NAV - Price Correlation (30 d) | 95.5% |
| NAV - Price Correlation (90 d) | 32.3% |
| NAV - Price Correlation (1 Yr) | -26.0% |
| Price St Dev (1Yr) | 22.2% |
| NAV St Dev (1Yr) | 24.1% |
| Earnings | |
|---|---|
| Earnings / Share (6/30/24) | $-0.008 |
| Earn Coverage | 0.00% |
| Earnings Trend | Down |
| UNII / Share (6/30/24) | $-0.018 |
| Rel UNII | |
| UNII Trend | Down |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
1.40 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
2.49 |
| NAV Beta (2yr) vs. CEFA's International Equity Index |
1.45 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 11/14/24 | 12/20/24 | 12/13/24 | $0.2200 | $0.0000 | $0.0000 | $0.0000 | $0.2200 | Regular |
| 8/23/24 | 9/23/24 | 9/16/24 | $0.2200 | $0.0000 | $0.0000 | $0.0000 | $0.2200 | Regular |
| 5/16/24 | 6/21/24 | 6/13/24 | $0.2200 | $0.0000 | $0.0000 | $0.0000 | $0.2200 | Regular |
| 2/14/24 | 3/21/24 | 3/13/24 | $0.2200 | $0.0000 | $0.0000 | $0.0000 | $0.2200 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 11/14/24 | 12/20/24 | 12/13/24 | $0.2200 | $0.0000 | $0.0000 | $0.0000 | $0.2200 | Regular |
| 8/23/24 | 9/23/24 | 9/16/24 | $0.2200 | $0.0000 | $0.0000 | $0.0000 | $0.2200 | Regular |
| 5/16/24 | 6/21/24 | 6/13/24 | $0.2200 | $0.0000 | $0.0000 | $0.0000 | $0.2200 | Regular |
| 2/14/24 | 3/21/24 | 3/13/24 | $0.2200 | $0.0000 | $0.0000 | $0.0000 | $0.2200 | Regular |
| 11/16/23 | 12/22/23 | 12/14/23 | $0.2200 | $0.0000 | $0.0000 | $0.0000 | $0.2200 | Regular |
| 8/25/23 | 9/22/23 | 9/14/23 | $0.2200 | $0.0000 | $0.0000 | $0.0000 | $0.2200 | Regular |
| 5/18/23 | 6/23/23 | 6/14/23 | $0.2200 | $0.0000 | $0.0000 | $0.0000 | $0.2200 | Regular |
| 2/17/23 | 3/24/23 | 3/16/23 | $0.2200 | $0.0000 | $0.0000 | $0.0000 | $0.2200 | Regular |
| 11/11/22 | 12/16/22 | 12/8/22 | $0.2200 | $0.0000 | $0.0000 | $0.0000 | $0.2200 | Regular |
| 8/18/22 | 9/23/22 | 9/15/22 | $0.2200 | $0.0000 | $0.0000 | $0.0000 | $0.2200 | Regular |
| 5/13/22 | 6/23/22 | 6/14/22 | $0.2200 | $0.0000 | $0.0000 | $0.0000 | $0.2200 | Regular |
| 2/9/22 | 3/24/22 | 3/16/22 | $0.2200 | $0.0000 | $0.0000 | $0.0000 | $0.2200 | Regular |
| 11/12/21 | 12/17/21 | 12/9/21 | $0.2200 | $0.0168 | $0.0003 | $0.1516 | $0.0513 | Regular |
| 8/19/21 | 9/23/21 | 8/27/21 | $0.2200 | $0.0168 | $0.0003 | $0.1516 | $0.0513 | Regular |
| 5/13/21 | 6/23/21 | 6/15/21 | $0.2200 | $0.0168 | $0.0003 | $0.1516 | $0.0513 | Regular |
| 2/25/21 | 3/24/21 | 3/16/21 | $0.2200 | $0.0168 | $0.0003 | $0.1516 | $0.0513 | Regular |
| 11/13/20 | 12/18/20 | 12/10/20 | $0.2200 | $0.0051 | $0.0129 | $0.1902 | $0.0118 | Regular |
| 8/20/20 | 9/23/20 | 9/15/20 | $0.2200 | $0.0051 | $0.0129 | $0.1902 | $0.0118 | Regular |
| 5/14/20 | 6/23/20 | 6/15/20 | $0.2200 | $0.0051 | $0.0129 | $0.1902 | $0.0118 | Regular |
| 2/12/20 | 3/24/20 | 3/16/20 | $0.2200 | $0.0051 | $0.0129 | $0.1902 | $0.0118 | Regular |
| 11/15/19 | 12/20/19 | 12/12/19 | $0.2200 | $0.0286 | $0.0112 | $0.1680 | $0.0122 | Regular |
| 8/22/19 | 9/23/19 | 9/13/19 | $0.2200 | $0.0286 | $0.0112 | $0.1680 | $0.0122 | Regular |
| 5/16/19 | 6/21/19 | 6/13/19 | $0.2200 | $0.0286 | $0.0112 | $0.1680 | $0.0122 | Regular |
| 2/22/19 | 3/22/19 | 3/14/19 | $0.2200 | $0.0278 | $0.0109 | $0.1691 | $0.0122 | Regular |
| 11/16/18 | 12/14/18 | 12/6/18 | $0.2400 | $0.0030 | $0.0074 | $0.2297 | $0.0000 | Special: Annual Minimum |
| 8/22/18 | 9/21/18 | 9/13/18 | $0.2200 | $0.0027 | $0.0067 | $0.2106 | $0.0000 | Regular |
| 5/15/18 | 6/22/18 | 6/14/18 | $0.2200 | $0.0027 | $0.0067 | $0.2106 | $0.0000 | Regular |
| 2/23/18 | 3/22/18 | 3/14/18 | $0.2200 | $0.0027 | $0.0067 | $0.2106 | $0.0000 | Regular |
| 11/17/17 | 12/15/17 | 12/7/17 | $0.2200 | $0.0077 | $0.0008 | $0.1822 | $0.0294 | Regular |
| 8/25/17 | 9/22/17 | 9/13/17 | $0.2200 | $0.0077 | $0.0008 | $0.1822 | $0.0294 | Regular |
| 5/18/17 | 6/23/17 | 6/14/17 | $0.2200 | $0.0077 | $0.0008 | $0.1822 | $0.0294 | Regular |
| 2/23/17 | 3/24/17 | 3/15/17 | $0.2200 | $0.0077 | $0.0008 | $0.1822 | $0.0294 | Regular |
| 11/18/16 | 12/16/16 | 12/7/16 | $0.1700 | $0.0126 | $0.0006 | $0.1511 | $0.0058 | Regular |
| 8/17/16 | 9/23/16 | 9/14/16 | $0.2200 | $0.0164 | $0.0007 | $0.1955 | $0.0075 | Regular |
| 5/19/16 | 6/23/16 | 6/14/16 | $0.2200 | $0.0164 | $0.0007 | $0.1955 | $0.0075 | Regular |
| 2/25/16 | 3/23/16 | 3/14/16 | $0.2200 | $0.0164 | $0.0007 | $0.1955 | $0.0075 | Regular |
| 11/19/15 | 12/18/15 | 12/9/15 | $0.2200 | $0.0077 | $0.0070 | $0.1999 | $0.0055 | Regular |
| 11/19/15 | 12/18/15 | 12/9/15 | $0.0600 | $0.0021 | $0.0019 | $0.0545 | $0.0015 | Special: Annual Minimum |
| 8/20/15 | 9/23/15 | 9/14/15 | $0.2200 | $0.0077 | $0.0070 | $0.1999 | $0.0055 | Regular |
| 5/21/15 | 6/23/15 | 6/12/15 | $0.2200 | $0.0077 | $0.0070 | $0.1999 | $0.0055 | Regular |
| 2/17/15 | 3/24/15 | 3/13/15 | $0.2200 | $0.0077 | $0.0070 | $0.1999 | $0.0055 | Regular |
| 11/20/14 | 12/19/14 | 12/10/14 | $0.1700 | $0.0032 | $0.0002 | $0.1430 | $0.0236 | Special: Annual Minimum |
| 11/20/14 | 12/19/14 | 12/10/14 | $0.2200 | $0.0041 | $0.0002 | $0.1851 | $0.0305 | Regular |
| 8/21/14 | 9/23/14 | 9/12/14 | $0.2200 | $0.0041 | $0.0002 | $0.1851 | $0.0305 | Regular |
| 5/14/14 | 6/23/14 | 6/12/14 | $0.2200 | $0.0041 | $0.0002 | $0.1851 | $0.0305 | Regular |
| 2/27/14 | 3/24/14 | 3/13/14 | $0.2200 | $0.0041 | $0.0002 | $0.1851 | $0.0305 | Regular |
| 11/22/13 | 12/19/13 | 12/11/13 | $0.3200 | $0.0181 | $0.0370 | $0.2650 | $0.0000 | Special: Annual Minimum |
| 8/22/13 | 9/23/13 | 9/12/13 | $0.2000 | $0.0113 | $0.0231 | $0.1656 | $0.0000 | Regular |
| 5/17/13 | 6/21/13 | 6/12/13 | $0.2000 | $0.0113 | $0.0231 | $0.1656 | $0.0000 | Regular |
| 2/28/13 | 3/21/13 | 3/12/13 | $0.2000 | $0.0113 | $0.0231 | $0.1656 | $0.0000 | Regular |
| 11/19/12 | 12/20/12 | 12/12/12 | $0.2000 | $0.0187 | $0.0187 | $0.0000 | $0.1626 | Regular |
| 8/16/12 | 9/21/12 | 9/12/12 | $0.2000 | $0.0187 | $0.0187 | $0.0000 | $0.1626 | Regular |
| 5/17/12 | 6/22/12 | 6/13/12 | $0.2000 | $0.0187 | $0.0187 | $0.0000 | $0.1626 | Regular |
| 3/1/12 | 3/23/12 | 3/14/12 | $0.2000 | $0.0187 | $0.0187 | $0.0000 | $0.1626 | Regular |
| 11/17/11 | 12/16/11 | 12/9/11 | $0.2700 | $0.2700 | $0.0000 | $0.0000 | $0.0000 | Special: Annual Minimum |
| 8/19/11 | 9/23/11 | 9/14/11 | $0.2000 | $0.2000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/27/11 | 6/23/11 | 6/14/11 | $0.2000 | $0.2000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/17/11 | 3/30/11 | 3/22/11 | $0.2000 | $0.2000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/18/10 | 12/17/10 | 12/10/10 | $0.2000 | $0.2000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/19/10 | 9/23/10 | 9/14/10 | $0.2000 | $0.2000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/19/10 | 6/23/10 | 6/14/10 | $0.2000 | $0.2000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/20/08 | 12/17/08 | 12/10/08 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/21/08 | 9/24/08 | 9/12/08 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/27/08 | 6/24/08 | 6/12/08 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/29/08 | 3/25/08 | 3/13/08 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/19/07 | 12/17/07 | 12/10/07 | $0.3000 | $0.3000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/16/07 | 9/24/07 | 9/12/07 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/17/07 | 6/25/07 | 6/13/07 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/26/07 | 3/26/07 | 3/14/07 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/16/06 | 12/18/06 | 12/11/06 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/17/06 | 9/25/06 | 9/13/06 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/17/06 | 6/26/06 | 6/14/06 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/15/06 | 3/27/06 | 3/15/06 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/16/05 | 12/23/05 | 12/13/05 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/10/05 | 9/26/05 | 9/14/05 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/19/05 | 6/24/05 | 6/14/05 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/18/04 | 3/24/05 | 3/14/05 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/26/02 | 3/28/02 | 3/15/02 | $0.0495 | $0.0495 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/24/01 | 3/26/01 | 3/13/01 | $0.0060 | $0.0060 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/00 | 12/26/00 | 12/13/00 | $1.5000 | $1.5000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/15/00 | 3/24/00 | 3/14/00 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/28/99 | 12/28/99 | 12/15/99 | $3.1200 | $3.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/29/99 | 9/28/99 | 9/15/99 | $0.5000 | $0.5000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/7/98 | 12/28/98 | 12/15/98 | $0.5500 | $0.5500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Total Return (%) - Cash Dividends Periods greater than 1 Year are annualized. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | 0.39 | 5.38 | 4.53 | -6.11 | 3.25 | 1.41 | 5.11 | -5.85 | 3.02 | 3.48 |
| Rank | 6 / 13 | 1 / 13 | 8 / 13 | 13 / 13 | 3 / 13 | 13 / 13 | 13 / 13 | 11 / 13 | 12 / 13 | 10 / 11 |
| Peer Group (Mk Pr) | 0.92 | 2.32 | 5.80 | 9.31 | 1.80 | 19.77 | 23.08 | 0.01 | 6.63 | 4.70 |
| NAV | -2.54 | 0.00 | 11.26 | 19.94 | 2.68 | 20.05 | 26.61 | -8.09 | 0.95 | 2.70 |
| Rank | 13 / 13 | 9 / 13 | 3 / 13 | 1 / 13 | 5 / 13 | 3 / 13 | 1 / 13 | 12 / 13 | 13 / 13 | 10 / 11 |
| Peer Group (NAV) | 0.83 | 1.92 | 6.69 | 9.33 | 2.72 | 15.01 | 20.39 | 0.95 | 5.97 | 4.19 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
| Total Return (%) - Reinvested Dividends Periods greater than 1 Year are annualized. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | 0.39 | 5.38 | 4.60 | -6.08 | 3.25 | 1.37 | 5.08 | -5.86 | 3.71 | 5.21 |
| Rank | 6 / 13 | 1 / 13 | 8 / 13 | 13 / 13 | 3 / 13 | 13 / 13 | 13 / 13 | 11 / 13 | 12 / 13 | 10 / 11 |
| Peer Group (Mk Pr) | 0.92 | 2.32 | 5.85 | 9.53 | 1.82 | 20.47 | 24.02 | 1.15 | 8.12 | 6.79 |
| NAV | -2.54 | 0.00 | 11.61 | 21.87 | 2.68 | 23.20 | 31.24 | -4.79 | 3.12 | 4.52 |
| Rank | 13 / 13 | 10 / 13 | 3 / 13 | 1 / 13 | 5 / 13 | 1 / 13 | 1 / 13 | 10 / 13 | 12 / 13 | 10 / 11 |
| Peer Group (NAV) | 0.92 | 1.93 | 6.79 | 9.69 | 2.75 | 15.75 | 21.44 | 2.21 | 7.32 | 5.94 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
Market Price Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| AGD | -0.20 | -0.10 | 5.60 | 11.34 | -1.60 | 19.11 | 21.63 | 2.13 | 7.26 | 6.42 |
| AGD | -0.20 | -0.09 | 5.60 | 11.49 | -1.59 | 19.82 | 22.49 | 3.41 | 8.88 | 9.00 |
| AOD | -0.23 | -0.45 | 2.85 | 10.33 | -1.98 | 18.15 | 22.19 | 2.39 | 7.36 | 6.44 |
| AOD | -0.23 | -0.45 | 2.83 | 10.45 | -1.98 | 18.83 | 23.03 | 3.72 | 9.06 | 9.10 |
| IGD | -1.07 | 1.45 | 3.08 | 14.29 | 0.89 | 21.93 | 25.00 | 5.57 | 5.45 | 3.50 |
| IGD | -1.07 | 1.45 | 3.10 | 14.46 | 0.90 | 22.85 | 26.10 | 7.10 | 7.39 | 6.05 |
| EOD | 1.19 | 3.04 | 7.78 | 9.40 | 1.60 | 25.00 | 29.25 | 2.84 | 6.30 | 3.49 |
| EOD | 1.19 | 3.04 | 7.82 | 9.60 | 1.60 | 25.50 | 30.39 | 4.80 | 9.01 | 6.65 |
| LGI | 1.24 | 0.64 | -0.46 | 5.78 | -4.09 | 20.59 | 26.23 | 2.80 | 8.97 | 6.95 |
| LGI | 1.24 | 0.67 | -0.47 | 5.93 | -4.08 | 21.29 | 27.09 | 4.29 | 10.78 | 10.14 |
| BGY | 1.26 | 2.42 | 2.35 | 4.91 | -1.77 | 13.89 | 17.65 | 3.70 | 6.16 | 3.80 |
| BGY | 1.26 | 2.43 | 2.36 | 4.97 | -1.75 | 14.28 | 18.14 | 4.77 | 7.45 | 5.75 |
| GLQ | 0.44 | -1.13 | 7.26 | 8.04 | 1.45 | 28.10 | 32.01 | -11.58 | 1.14 | 3.25 |
| GLQ | 0.44 | -1.12 | 7.31 | 8.20 | 1.48 | 29.15 | 33.39 | -10.45 | 1.19 | 4.37 |
| GGT | 0.39 | 5.38 | 4.53 | -6.11 | 3.25 | 1.41 | 5.11 | -5.85 | 3.02 | 3.48 |
| GGT | 0.39 | 5.38 | 4.60 | -6.08 | 3.25 | 1.37 | 5.08 | -5.86 | 3.71 | 5.21 |
| IDE | -1.92 | -6.88 | 6.26 | 9.68 | -2.90 | 15.51 | 19.88 | 5.32 | 6.60 | 3.79 |
| IDE | -1.92 | -6.88 | 6.20 | 9.77 | -2.96 | 16.06 | 20.81 | 7.08 | 8.62 | 6.37 |
| RGT | 0.00 | 0.00 | 5.92 | 1.72 | 1.81 | 21.13 | 29.64 | -5.68 | 7.47 | 7.54 |
| RGT | 0.00 | 0.00 | 5.92 | 1.72 | 1.81 | 21.13 | 29.64 | -5.47 | 7.54 | 7.82 |
| GGZ | 0.31 | 2.90 | 13.37 | 16.32 | 5.96 | 16.20 | 27.21 | -0.67 | 7.60 | 5.41 |
| GGZ | 0.31 | 2.90 | 13.48 | 16.68 | 5.96 | 16.74 | 28.06 | 0.17 | 8.97 | 6.24 |
| HGLB | 0.39 | 1.05 | 2.90 | 11.25 | -0.23 | 9.05 | 5.29 | 7.38 | 6.65 | - |
| HGLB | 0.39 | 1.05 | 2.91 | 11.40 | -0.22 | 9.68 | 6.00 | 7.98 | 9.19 | - |
| BSTZ | 1.72 | 4.26 | 24.65 | 18.67 | 16.46 | 42.02 | 42.04 | -8.24 | 10.13 | - |
| BSTZ | 1.72 | 4.29 | 24.99 | 19.64 | 16.60 | 44.03 | 44.29 | -6.52 | 11.39 | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| AGD | -0.98 | -1.23 | 1.69 | 3.37 | -2.92 | 8.65 | 12.71 | 1.59 | 5.91 | 5.72 |
| AGD | -0.98 | -1.24 | 1.64 | 3.34 | -2.93 | 8.82 | 12.94 | 2.33 | 6.95 | 7.60 |
| AOD | 0.21 | 0.00 | 2.77 | 4.76 | -1.78 | 10.07 | 14.13 | 2.70 | 6.43 | 5.55 |
| AOD | 0.21 | 0.01 | 2.76 | 4.80 | -1.77 | 10.36 | 14.50 | 3.60 | 7.63 | 7.55 |
| IGD | -0.49 | 0.65 | 4.17 | 9.03 | 2.29 | 13.55 | 16.23 | 5.28 | 4.42 | 3.21 |
| IGD | -0.49 | 0.65 | 4.19 | 9.20 | 2.32 | 14.14 | 16.93 | 6.37 | 5.84 | 5.20 |
| EOD | 0.88 | 1.23 | 7.25 | 6.17 | 2.50 | 20.78 | 25.14 | 5.06 | 6.58 | 3.34 |
| EOD | 0.88 | 1.23 | 7.30 | 6.32 | 2.50 | 21.15 | 25.98 | 7.09 | 9.17 | 6.12 |
| LGI | 0.98 | 0.59 | 4.38 | 4.87 | -1.16 | 11.18 | 16.44 | 2.28 | 7.81 | 6.37 |
| LGI | 0.98 | 0.61 | 4.41 | 4.98 | -1.13 | 11.55 | 16.89 | 3.55 | 9.31 | 8.91 |
| BGY | 1.14 | 0.54 | 0.02 | 0.20 | -3.87 | 5.99 | 10.63 | 3.60 | 5.31 | 3.44 |
| BGY | 1.14 | 0.56 | 0.01 | 0.18 | -3.85 | 6.09 | 10.78 | 4.31 | 6.26 | 4.98 |
| GLQ | 0.25 | -1.34 | 7.76 | 3.99 | 1.25 | 19.94 | 24.19 | -8.16 | 1.01 | 2.43 |
| GLQ | 0.25 | -1.33 | 7.78 | 4.08 | 1.26 | 20.51 | 24.96 | -6.99 | 1.12 | 3.30 |
| GGT | -2.54 | 0.00 | 11.26 | 19.94 | 2.68 | 20.05 | 26.61 | -8.09 | 0.95 | 2.70 |
| GGT | -2.54 | 0.00 | 11.61 | 21.87 | 2.68 | 23.20 | 31.24 | -4.79 | 3.12 | 4.52 |
| IDE | -0.75 | -0.50 | 6.93 | 8.51 | 0.08 | 9.02 | 15.43 | 5.19 | 5.21 | 3.56 |
| IDE | -0.75 | -0.50 | 6.94 | 8.69 | 0.09 | 9.50 | 16.20 | 6.46 | 6.74 | 5.62 |
| RGT | 0.00 | 0.29 | 8.83 | 9.52 | 2.83 | 17.75 | 26.03 | -5.47 | 6.62 | 7.41 |
| RGT | 0.00 | 0.29 | 8.83 | 9.52 | 2.83 | 17.75 | 26.03 | -5.30 | 6.96 | 7.78 |
| GGZ | -0.32 | 1.92 | 12.45 | 13.19 | 4.63 | 14.18 | 21.73 | -0.09 | 6.68 | 5.25 |
| GGZ | -0.32 | 1.92 | 12.52 | 13.45 | 4.63 | 14.55 | 22.31 | 0.57 | 7.72 | 5.89 |
| HGLB | -0.81 | 2.26 | 8.59 | 11.88 | 6.12 | 13.85 | 15.08 | 9.52 | 7.74 | - |
| HGLB | -0.81 | 2.25 | 8.66 | 12.18 | 6.15 | 14.60 | 15.94 | 10.74 | 9.79 | - |
| BSTZ | 2.74 | 3.98 | 23.07 | 12.53 | 13.33 | 20.43 | 24.33 | -8.07 | 11.15 | - |
| BSTZ | 2.74 | 4.02 | 23.34 | 13.22 | 13.45 | 21.55 | 25.60 | -7.05 | 11.90 | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Sony Corp. | 5.9% | |||||||
| Alphabet, Inc. | 4.2% | |||||||
| Madison Square Garden Sports Corp. | 3.2% | |||||||
| Atlanta Braves Holdings, Inc. | 2.8% | |||||||
| Comcast Corp. | 2.4% | |||||||
| Netflix, Inc. | 2.3% | |||||||
| Meta Platforms, Inc | 2.3% | |||||||
| Vivendi SA | 2.2% | |||||||
| Microsoft Corp | 1.9% | |||||||
| T-Mobile US Inc. | 1.9% | |||||||
| Top 10 Holdings | 29.34% | |||||||
| # Portfolio Holdings | 224 | |||||||
| Export Full Holdings | ||||||||
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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.
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