Clough Select Equity ETF (CBSE)

Assets	$14.29M
Expense Ratio	0.86%
PE Ratio	19.33
Shares Out	500,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+29.13%

Volume	2,828
Open	30.56
Previous Close	30.38
Day's Range	30.54 - 30.81
52-Week Low	20.99
52-Week High	30.89
Beta	1.19
Holdings	40
Inception Date	Nov 13, 2020

About CBSE

Fund Home Page

The Clough Select Equity ETF (CBSE) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed, concentrated portfolio of US-listed stocks that appear fundamentally undervalued and have positive environmental, social and governance attributes as viewed by the fund adviser. CBSE was launched on Nov 13, 2020 and is issued by Clough.

• Asset Class: Equity
• Category: Small Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: CBSE
• ETF Provider: Clough

Top 10 Holdings

32.83% of assets

Name	Symbol	Weight
First American Treasury Obligs X	FXFXX	6.07%
NVIDIA Corporation	NVDA	3.62%
Cheniere Energy, Inc.	LNG	3.23%
Sterling Infrastructure, Inc.	STRL	3.09%
MakeMyTrip Limited	MMYT	2.98%
ICICI Bank Limited	IBN	2.81%
Lam Research Corporation	LRCX	2.79%
Eli Lilly and Company	LLY	2.76%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.75%
Reddit, Inc.	RDDT	2.72%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 21, 2023	$0.37585	Dec 26, 2023
Dec 23, 2022	$0.1129	Dec 28, 2022