Clough Hedged Equity ETF (CBLS)

Assets	$45.49M
Expense Ratio	2.59%
PE Ratio	29.51
Shares Out	1.65M
Dividend (ttm)	$0.19
Dividend Yield	0.71%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	21.17%
1-Year Return	+23.82%

Volume	915
Open	27.27
Previous Close	27.10
Day's Range	27.27 - 27.27
52-Week Low	22.16
52-Week High	28.83
Beta	0.56
Holdings	69
Inception Date	Nov 13, 2020

About CBLS

Fund Home Page

The Clough Hedged Equity ETF (CBLS) is an exchange-traded fund that mostly invests in multi-strategy alternatives. The fund is an alternative strategy that takes both long and short position in US-listed stocks. The actively managed fund will typically be 30%-70% net long exposure. CBLS was launched on Nov 13, 2020 and is issued by Clough.

• Asset Class: Alternatives
• Category: Equity Hedged
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: CBLS
• ETF Provider: Clough

Top 10 Holdings

71.40% of assets

Name	Symbol	Weight
Cash	n/a	33.04%
BlackRock Liquidity Funds - T-Fund	TSTXX	15.13%
Apple Inc.	AAPL	3.16%
Agnico Eagle Mines Limited	AEM	3.05%
Kinross Gold Corporation	K	2.94%
Uber Technologies, Inc.	UBER	2.90%
The Hershey Company	HSY	2.83%
Newmont Corporation	NEM	2.80%
AerCap Holdings N.V.	AER	2.79%
The Estée Lauder Companies Inc.	EL	2.76%