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Clough Hedged Equity ETF (CBLS)

25.31 -0.23 (-0.90%)
At close: May 31 at 3:46 PM EDT
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DELL
  • Previous Close 25.54
  • Open 25.55
  • Bid 12.65 x 1000
  • Ask 37.95 x 1000
  • Day's Range 25.23 - 25.55
  • 52 Week Range 18.65 - 25.82
  • Volume 9,179
  • Avg. Volume 14,606
  • Net Assets 11.02M
  • NAV 25.54
  • PE Ratio (TTM) 17.95
  • Yield 0.39%
  • YTD Daily Total Return 24.59%
  • Beta (5Y Monthly) 0.47
  • Expense Ratio (net) 2.59%

The fund is an actively managed ETF that seeks to achieve its investment objective by purchasing securities the Adviser, believes to have above-average financial characteristics, be undervalued and/or have growth potential, and by taking short positions in securities the Adviser believes will decline in price. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and depositary receipts.

Clough Capital Partners L.P.

Fund Family

Long-Short Equity

Fund Category

11.02M

Net Assets

2020-11-12

Inception Date

Performance Overview: CBLS

Trailing returns as of 5/30/2024. Category is Long-Short Equity.

YTD Return

CBLS
24.59%
Category
4.50%
 

1-Year Return

CBLS
28.86%
Category
12.68%
 

3-Year Return

CBLS
0.95%
Category
3.45%
 

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Holdings: CBLS

Top 10 Holdings (29.83% of Total Assets)

SymbolCompany% Assets
FXFXX
First American Funds, Inc. - Treasury Obligations Fund 5.01%
FCX
Freeport-McMoRan Inc. 3.17%
MU
Micron Technology, Inc. 3.01%
NVDA
NVIDIA Corporation 2.99%
AVGO
Broadcom Inc. 2.87%
ASML
ASML Holding N.V. 2.70%
SKY
Skyline Champion Corporation 2.59%
TMDX
TransMedics Group, Inc. 2.51%
MMYT
MakeMyTrip Limited 2.51%
AAPL
Apple Inc. 2.47%

Sector Weightings

SectorCBLS
Technology   27.42%
Industrials   18.78%
Healthcare   9.75%
Energy   6.21%
Real Estate   0.00%
Utilities   0.00%

Recent News: CBLS

Research Reports: CBLS

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