Convergence Long/Short Equity ETF (CLSE)
BATS: CLSE · IEX Real-Time Price · USD
20.86
+0.09 (0.43%)
May 10, 2024, 4:00 PM EDT - Market closed
0.43% (1D)
| Assets | $88.93M |
| Expense Ratio | 1.55% |
| PE Ratio | 16.39 |
| Shares Out | 4.20M |
| Dividend (ttm) | $0.21 |
| Dividend Yield | 0.99% |
| Ex-Dividend Date | Dec 15, 2023 |
| Payout Ratio | 16.21% |
| 1-Year Return | +39.72% |
| Volume | 41,127 |
| Open | 20.85 |
| Previous Close | 20.77 |
| Day's Range | 20.80 - 20.92 |
| 52-Week Low | 14.85 |
| 52-Week High | 20.92 |
| Beta | 0.68 |
| Holdings | 359 |
| 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
58.33% of assets| Name | Symbol | Weight |
|---|---|---|
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 33.93% |
| NVIDIA Corporation | NVDA | 3.64% |
| Amazon.com, Inc. | AMZN | 3.37% |
| Microsoft Corporation | MSFT | 3.34% |
| Alphabet Inc. | GOOGL | 2.65% |
| QUALCOMM Incorporated | QCOM | 2.42% |
| Alphabet Inc. | GOOG | 2.35% |
| AppLovin Corporation | APP | 2.28% |
| Meta Platforms, Inc. | META | 2.22% |
| Applied Materials, Inc. | AMAT | 2.13% |
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.
2 years ago - ETFcom