Clough Hedged Equity ETF (CBLS)
| Assets | $38.87M |
| Expense Ratio | 1.90% |
| PE Ratio | 28.57 |
| Shares Out | 1.43M |
| Dividend (ttm) | $0.19 |
| Dividend Yield | 0.69% |
| Ex-Dividend Date | Dec 24, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 19.62% |
| Volume | 905 |
| Open | 28.01 |
| Previous Close | 27.92 |
| Day's Range | 28.01 - 28.06 |
| 52-Week Low | 24.37 |
| 52-Week High | 29.68 |
| Beta | 0.55 |
| Holdings | 64 |
| Inception Date | Nov 13, 2020 |
About CBLS
Fund Home PageThe Clough Hedged Equity ETF (CBLS) is an exchange-traded fund that mostly invests in total market equity. 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.
Top 10 Holdings
63.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 30.35% |
| BlackRock Liquidity Funds - T-Fund | TSTXX | 6.64% |
| Alphabet Inc. | GOOG | 3.72% |
| Walmart Inc. | WMT | 3.66% |
| Expand Energy Corporation | EXE | 3.37% |
| The TJX Companies, Inc. | TJX | 3.35% |
| Rollins, Inc. | ROL | 3.24% |
| Quanta Services, Inc. | PWR | 3.18% |
| Reddit, Inc. | RDDT | 3.15% |
| GRAIL, Inc. | GRAL | 3.14% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2024 | $0.1924 | Dec 26, 2024 |
| Dec 21, 2023 | $0.09001 | Dec 26, 2023 |
Performance
CBLS had a total return of 5.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.59%.
News
Clough Capital Marks Five Year Anniversary of Actively Managed ETFs
BOSTON--(BUSINESS WIRE)--Clough Capital Partners L.P. ("Clough Capital”), a boutique asset manager with over 25 years of experience, is proud to celebrate the five-year anniversary of its actively man...
Clough Capital Celebrates Three-Year Anniversary of Clough Long/Short Equity ETF and Clough Select Equity ETF
BOSTON--(BUSINESS WIRE)--Clough Capital Partners L.P. ("Clough Capital"), a global multi-strategy alternative asset management firm, is proud to commemorate the three-year anniversary of the Clough Lo...
Clough Capital Assumes Management of Changebridge Capital's Active ETFs
BOSTON--(BUSINESS WIRE)--Clough Capital Partners L.P. ("Clough Capital") has entered the Active ETF arena by assuming management of two Actively Managed ETFs: The Changebridge Select Equity ETF (Ticke...
Changebridge ETFs Reach Two Year Milestone
BOSTON , Nov. 16, 2022 /PRNewswire/ -- Changebridge Capital, a Boston-based active manager celebrates two years since launching the Long/Short Equity ETF (CBLS) and the Sustainable Equity ETF (CBSE) o...
Changebridge Capital ETFs Reach Milestone
BOSTON, Nov. 19, 2021 /PRNewswire/ -- Changebridge Capital, a Boston-based active ETF manager celebrates one-year since launching the Changebridge Capital Long/Short Equity ETF (CBLS) and the Changebr...
Changebridge Capital Launches Two Actively Managed ESG ETFs
BOSTON, Nov. 30, 2020 /PRNewswire/ -- Changebridge Capital, a Boston-based asset manager specializing in active management powered by quantitative and fundamental analysis, recently announced the laun...