Clough Hedged Equity ETF (CBLS)

NYSEARCA: CBLS · Real-Time Price · USD
28.63
+0.17 (0.59%)
At close: Jul 3, 2025, 4:00 PM
28.63
0.00 (0.00%)
After-hours: Jul 3, 2025, 5:00 PM EDT
0.59%
Assets $43.89M
Expense Ratio 1.90%
PE Ratio 29.16
Shares Out 1.53M
Dividend (ttm) $0.19
Dividend Yield 0.68%
Ex-Dividend Date Dec 24, 2024
Payout Frequency Annual
Payout Ratio 19.08%
Volume 1,919
Open 28.58
Previous Close 28.47
Day's Range 28.58 - 28.63
52-Week Low 24.15
52-Week High 28.83
Beta 0.56
Holdings 68
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 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.

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

Top 10 Holdings

61.27% of assets
Name Symbol Weight
Cash n/a 34.18%
Magnite, Inc. MGNI 3.13%
Solaris Energy Infrastructure, Inc. SEI 3.09%
Spotify Technology S.A. SPOT 3.09%
Microsoft Corporation MSFT 3.08%
BlackRock Liquidity Funds - T-Fund TSTXX 3.06%
Siemens AG ADR SIEB.DE 3.03%
The Estée Lauder Companies Inc. EL 2.92%
SAP SE SAP 2.87%
Venture Global, Inc. VG 2.83%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 24, 2024 $0.1924 Dec 26, 2024
Dec 21, 2023 $0.09001 Dec 26, 2023
Full Dividend History

Performance

CBLS had a total return of 12.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.00%.

News

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...

1 year ago - Business Wire

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...

Other symbols: CBSE
2 years ago - Business Wire

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...

2 years ago - PRNewsWire

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...

Other symbols: CBSE
3 years ago - PRNewsWire

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...

Other symbols: CBSE
4 years ago - PRNewsWire