Convergence Long/Short Equity ETF (CLSE)

Assets	$152.25M
Expense Ratio	1.55%
PE Ratio	16.99
Shares Out	7.04M
Dividend (ttm)	$0.21
Dividend Yield	0.95%
Ex-Dividend Date	Dec 15, 2023
Payout Ratio	16.20%
1-Year Return	+37.31%

Volume	72,490
Open	21.57
Previous Close	21.55
Day's Range	21.47 - 21.62
52-Week Low	15.57
52-Week High	21.86
Beta	0.71
Holdings	363
Inception Date	Dec 29, 2009

About CLSE

Fund Home Page

The Convergence Long/Short Equity ETF (CLSE) is an exchange-traded fund that mostly invests in long/short alternatives. The fund establishes both long and short positions in US stocks. The actively managed fund intends to maintain a 50%-100% net long exposure. CLSE was launched on Dec 29, 2009 and is issued by Convergence.

• Asset Class: Alternatives
• Category: Long-Short Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: CLSE
• ETF Provider: Convergence

Top 10 Holdings

61.49% of assets

Name	Symbol	Weight
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	35.18%
NVIDIA Corporation	NVDA	4.50%
Microsoft Corporation	MSFT	3.57%
Amazon.com, Inc.	AMZN	3.51%
Alphabet Inc.	GOOGL	3.02%
QUALCOMM Incorporated	QCOM	2.44%
Micron Technology, Inc.	MU	2.44%
Alphabet Inc.	GOOG	2.43%
Applied Materials, Inc.	AMAT	2.38%
Arista Networks, Inc.	ANET	2.02%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 15, 2023	$0.20637	Dec 21, 2023
Dec 15, 2022	$0.12498	Dec 19, 2022