Clough Select Equity ETF (CBSE)
| Assets | $28.82M |
| Expense Ratio | 0.86% |
| PE Ratio | 24.25 |
| Shares Out | 740,000 |
| Dividend (ttm) | $0.12 |
| Dividend Yield | 0.32% |
| Ex-Dividend Date | Dec 24, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 7.69% |
| Volume | 2,307 |
| Open | 38.88 |
| Previous Close | 39.07 |
| Day's Range | 38.71 - 38.96 |
| 52-Week Low | 25.79 |
| 52-Week High | 39.29 |
| Beta | 1.15 |
| Holdings | 40 |
| 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
31.11% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - T-Fund | TSTXX | 3.85% |
| Agnico Eagle Mines Limited | AEM | 3.33% |
| Cadence Design Systems, Inc. | CDNS | 3.27% |
| Ouster, Inc. | OUST | 3.18% |
| Federal National Mortgage Association Fannie Mae | FNMA | 3.05% |
| MakeMyTrip Limited | MMYT | 3.01% |
| Meta Platforms, Inc. | META | 2.97% |
| Northrop Grumman Corporation | NOC | 2.88% |
| Sable Offshore Corp. | SOC | 2.86% |
| Service Corporation International | SCI | 2.70% |
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 | $0.1129 | Dec 28, 2022 |
Performance
CBSE had a total return of 26.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.99%.
News
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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...
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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...