Convergence Long/Short Equity ETF (CLSE)
BATS: CLSE · IEX Real-Time Price · USD
17.05
-0.04 (-0.21%)
At close: Dec 29, 2023, 4:00 PM
17.06
0.00 (0.00%)
After-hours: Dec 29, 2023, 8:00 PM EST
-0.21% (1D)
| Assets | $32.49M |
| Expense Ratio | 1.25% |
| PE Ratio | 13.42 |
| Shares Out | n/a |
| Dividend (ttm) | $0.21 |
| Dividend Yield | 1.21% |
| Ex-Dividend Date | Dec 15, 2023 |
| Payout Ratio | 16.24% |
| 1-Year Return | +15.66% |
| Volume | 1,567 |
| Open | 17.06 |
| Previous Close | 17.09 |
| Day's Range | 17.01 - 17.09 |
| 52-Week Low | 14.33 |
| 52-Week High | 17.32 |
| Beta | n/a |
| Holdings | 353 |
| Inception Date | Dec 29, 2009 |
About CLSE
Fund Home PageThe Convergence Long/Short Equity ETF (CLSE) is an exchange-traded fund that mostly invests in long/short alternatives. The fund establishes both long and short positions in US stocks. The actively managed fund intends to maintain a 50%-100% net long exposure. CLSE was launched on Dec 29, 2009 and is issued by Convergence.
Asset Class Alternatives
Category Long-Short Equity
Region North America
Stock Exchange BATS
Ticker Symbol CLSE
ETF Provider Convergence
Top 10 Holdings
54.63% of assets| Name | Symbol | Weight |
|---|---|---|
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 29.69% |
| Microsoft Corporation | MSFT | 3.48% |
| NVIDIA Corporation | NVDA | 3.40% |
| Amazon.com, Inc. | AMZN | 3.16% |
| Meta Platforms, Inc. | META | 3.08% |
| Alphabet Inc. | GOOGL | 2.79% |
| Alphabet Inc. | GOOG | 2.78% |
| Intel Corporation | INTC | 2.17% |
| NetApp, Inc. | NTAP | 2.16% |
| Broadcom Inc. | AVGO | 1.93% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2023 | $0.20637 | Dec 21, 2023 |
| Dec 15, 2022 | $0.12498 | Dec 19, 2022 |
News
JP Morgan Begins Converting 4 Mutual Funds To ETFs
A $1.1 billion inflation-managed fund is the first to convert.
1 year ago - ETFcom