Convergence Long/Short Equity ETF (CLSE)

Assets	$80.17M
Expense Ratio	1.55%
PE Ratio	15.76
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	+31.83%

Volume	24,199
Open	20.09
Previous Close	20.16
Day's Range	20.02 - 20.23
52-Week Low	14.82
52-Week High	20.91
Beta	n/a
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

59.73% of assets

Name	Symbol	Weight
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	36.29%
NVIDIA Corporation	NVDA	3.58%
Alphabet Inc.	GOOG	3.49%
Amazon.com, Inc.	AMZN	3.10%
Microsoft Corporation	MSFT	3.03%
QUALCOMM Incorporated	QCOM	2.24%
Applied Materials, Inc.	AMAT	2.05%
Meta Platforms, Inc.	META	2.00%
AppLovin Corporation	APP	1.98%
Spotify Technology S.A.	SPOT	1.97%

Dividends

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