Clough Select Equity ETF (CBSE)
| Assets | $23.26M |
| Expense Ratio | 0.86% |
| PE Ratio | 23.87 |
| Shares Out | 760,000 |
| Dividend (ttm) | $0.12 |
| Dividend Yield | 0.40% |
| Ex-Dividend Date | Dec 24, 2024 |
| Payout Ratio | 9.62% |
| 1-Year Return | +9.29% |
| Volume | 301 |
| Open | 31.02 |
| Previous Close | 30.97 |
| Day's Range | 31.02 - 31.28 |
| 52-Week Low | 25.79 |
| 52-Week High | 37.05 |
| Beta | 1.11 |
| Holdings | 39 |
| Inception Date | Nov 13, 2020 |
About CBSE
Fund Home PageThe 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.
Top 10 Holdings
30.80% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - T-Fund | TSTXX | 4.72% |
| Spotify Technology S.A. | SPOT | 3.05% |
| Nu Holdings Ltd. | NU | 3.04% |
| HDFC Bank Limited | HDB | 2.96% |
| Oklo Inc. | OKLO | 2.95% |
| SAP SE | SAP | 2.92% |
| Solaris Energy Infrastructure, Inc. | SEI | 2.91% |
| ICICI Bank Limited | IBN | 2.87% |
| Sable Offshore Corp. | SOC | 2.73% |
| Magnite, Inc. | MGNI | 2.65% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2024 | $0.12397 | Dec 26, 2024 |
| Dec 21, 2023 | $0.37585 | Dec 26, 2023 |
| Dec 23, 2022 | $0.11291 | Dec 28, 2022 |
News
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