Convergence Long/Short Equity ETF (CLSE)

BATS: CLSE · IEX Real-Time Price · USD
19.95
+0.12 (0.61%)
Apr 22, 2024, 4:00 PM EDT - Market closed
0.61%
Assets $79.15M
Expense Ratio 1.55%
PE Ratio 15.68
Shares Out 3.92M
Dividend (ttm) $0.21
Dividend Yield 1.03%
Ex-Dividend Date Dec 15, 2023
Payout Ratio 16.22%
1-Year Return +31.42%
Volume 28,650
Open 19.79
Previous Close 19.83
Day's Range 19.79 - 20.06
52-Week Low 14.82
52-Week High 20.91
Beta 0.66
Holdings 362
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

59.75% of assets
Name Symbol Weight
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a 36.40%
NVIDIA Corporation NVDA 3.62%
Alphabet Inc. GOOG 3.26%
Microsoft Corporation MSFT 3.18%
Amazon.com, Inc. AMZN 3.10%
Meta Platforms, Inc. META 2.29%
QUALCOMM Incorporated QCOM 2.17%
Alphabet Inc. GOOGL 1.99%
AppLovin Corporation APP 1.91%
Applied Materials, Inc. AMAT 1.83%
View More Holdings

Dividends

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

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
2 years ago - ETFcom