Convergence Long/Short Equity ETF (CLSE)

BATS: CLSE · IEX Real-Time Price · USD
15.24
-0.52 (-3.28%)
May 18, 2022 1:48 PM EDT - Market closed
Assetsn/a
NAVn/a
Expense Ration/a
PE Ration/a
Shares Outn/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return-1.61%
Volume636
Open15.50
Previous Close15.76
Day's Range15.24 - 15.50
52-Week Low14.98
52-Week High16.33
Betan/a
Holdings306
Inception DateDec 29, 2009

About CLSE

The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund's long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.

Stock ExchangeBATS
Ticker SymbolCLSE

Top 10 Holdings

28.93% of assets
NameSymbolWeight
AlphabetGOOG3.81%
AppleAAPL3.59%
MicrosoftMSFT3.40%
JabilJBL3.12%
BroadcomAVGO3.03%
HP Inc.HPQ2.72%
AlphabetGOOGL2.51%
Amkor TechnologyAMKR2.36%
TeslaTSLA2.31%
APA CorporationAPA2.08%
View More Holdings

News

JP Morgan Begins Converting 4 Mutual Funds To ETFs

A $1.1 billion inflation-managed fund is the first to convert.

Other symbols:JCPIIPDPIPPP
1 month ago - ETFcom