Cboe US - Nasdaq Real Time Price • USD
Convergence Long/Short Equity ETF (CLSE)
As of 10:41 AM EDT. Market Open.
Loading Chart for CLSE
DELL
- Previous Close
20.90 - Open
20.99 - Bid 20.80 x 2900
- Ask 20.85 x 3200
- Day's Range
20.64 - 20.99 - 52 Week Range
15.14 - 21.35 - Volume
14,277 - Avg. Volume
53,176 - Net Assets 82.48M
- NAV 20.88
- PE Ratio (TTM) 16.22
- Yield 1.03%
- YTD Daily Total Return 22.55%
- Beta (5Y Monthly) 0.56
- Expense Ratio (net) 1.55%
The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.
Convergence
Fund Family
Long-Short Equity
Fund Category
82.48M
Net Assets
2009-12-29
Inception Date
Performance Overview: CLSE
Trailing returns as of 5/30/2024. Category is Long-Short Equity.
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Holdings: CLSE
Top 10 Holdings (25.38% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCLSE
Technology 30.64%
Healthcare 12.50%
Financial Services 12.27%
Consumer Cyclical 9.45%
Industrials 9.08%
Communication Services 8.57%
Consumer Defensive 5.82%
Energy 4.13%
Basic Materials 3.16%
Utilities 2.35%
Real Estate 2.02%
Recent News: CLSE
Research Reports: CLSE
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