Clough Select Equity ETF (CBSE)
| Assets | $50.45M |
| Expense Ratio | 0.85% |
| PE Ratio | 31.61 |
| Shares Out | 1.04M |
| Dividend (ttm) | $0.14 |
| Dividend Yield | 0.28% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 8.88% |
| Volume | 6 |
| Open | 47.91 |
| Previous Close | 47.89 |
| Day's Range | 47.87 - 48.07 |
| 52-Week Low | 36.94 |
| 52-Week High | 52.82 |
| Beta | 1.20 |
| 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. The fund aims to provide capital appreciation and lower volatility than the broader market. CBSE was launched on Nov 13, 2020 and is issued by Clough.
Top 10 Holdings
30.12% of assets| Name | Symbol | Weight |
|---|---|---|
| SK hynix Inc. | SKHY | 3.42% |
| Agnico Eagle Mines Limited | AEM | 3.25% |
| Select Water Solutions, Inc. | WTTR | 3.11% |
| Nu Holdings Ltd. | NU | 3.08% |
| Starbucks Corporation | SBUX | 3.00% |
| Marvell Technology, Inc. | MRVL | 2.94% |
| Baker Hughes Company | BKR | 2.90% |
| Helix Energy Solutions Group, Inc. | HLX | 2.89% |
| Venture Global, Inc. | VG | 2.81% |
| RH | RH | 2.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1364 | Dec 31, 2025 |
| 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 22.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.36%.
News
Clough Capital's Actively Managed ETF Platform Surpasses $100 Million in Assets Under Management
BOSTON--(BUSINESS WIRE)--Clough Capital Partners L.P. (“Clough Capital”), a boutique asset manager with more than 26 years of investment experience, today announced that its actively managed ETF platf...
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 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...