Clough Select Equity ETFNYSE Arca:CBSE
- LAST PRICE30.36
- TODAY'S CHANGE (%)0.14 (0.45%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close30.34 / 30.23
- Day Range
- 52 Week Range
- Volume204
- Overall Morningstar Rating4 out of 5 Starsout of 1091 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CBSE |
|---|---|---|
| 02:24 ET | 100 | 30.34 |
| 03:59 ET | 0 | 30.3621 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/20/2024 | -0.04% |
| 02/21/2024 | -0.01% |
| 02/22/2024 | 0.03% |
| 02/23/2024 | 0.08% |
| 02/26/2024 | -0.01% |
| 02/27/2024 | 0.03% |
| 02/28/2024 | -0.05% |
| 02/29/2024 Largest Premium | 0.11% |
| 03/01/2024 | -0.01% |
| 03/04/2024 | -0.03% |
| 03/05/2024 | 0.02% |
| 03/06/2024 | 0.04% |
| 03/08/2024 | 0.05% |
| 03/11/2024 | -0.01% |
| 03/12/2024 | 0.00% |
| 03/13/2024 | -0.05% |
| 03/14/2024 | -0.06% |
| 03/15/2024 | -0.03% |
| 03/18/2024 | 0.04% |
| 03/19/2024 | 0.03% |
| 03/20/2024 | -0.01% |
| 03/21/2024 | 0.09% |
| 03/22/2024 | 0.08% |
| 03/25/2024 | 0.05% |
| 03/26/2024 | 0.02% |
| 03/27/2024 | -0.02% |
| 03/28/2024 | 0.03% |
| 04/01/2024 | 0.06% |
| 04/02/2024 | 0.02% |
| 04/03/2024 | 0.01% |
| 04/04/2024 | 0.07% |
| 04/05/2024 | 0.02% |
| 04/09/2024 | -0.04% |
| 04/10/2024 | 0.01% |
| 04/11/2024 | 0.00% |
| 04/12/2024 | 0.01% |
| 04/15/2024 | 0.06% |
| 04/16/2024 | 0.02% |
| 04/17/2024 | 0.04% |
| 04/18/2024 | -0.02% |
| 04/19/2024 | 0.00% |
| 04/22/2024 | -0.02% |
| 04/23/2024 | -0.05% |
| 04/24/2024 | 0.05% |
| 04/25/2024 | 0.04% |
| 04/26/2024 | 0.00% |
| 04/29/2024 | 0.01% |
| 04/30/2024 | 0.09% |
| 05/01/2024 | 0.07% |
| 05/02/2024 | 0.02% |
| 05/03/2024 | -0.02% |
| 05/06/2024 | -0.03% |
| 05/07/2024 | 0.05% |
| 05/08/2024 Largest Discount | -0.11% |
| 05/09/2024 | -0.02% |
| 05/10/2024 | 0.00% |
| 05/13/2024 | 0.10% |
| 05/14/2024 | 0.03% |
| 05/15/2024 | 0.01% |
| 05/16/2024 Largest Premium | 0.11% |
| 05/17/2024 | -0.01% |
| US Stock | 67.9% |
|---|---|
| Non-US Stock | 25.5% |
| Cash | 6.7% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 29.9% |
|---|---|
| Consumer Cyclical | 15.7% |
| Industrials | 14.3% |
| Basic Mat. | 11.6% |
| Healthcare | 8.3% |
| Energy | 6.6% |
| Financial Serv.s | 5.2% |
| Consumer Defensive | 1.9% |
| Communication Services | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 72.7% |
|---|---|
| Latin America | 5.6% |
| Europe | 5.5% |
| Asia/Oceania | 2.8% |
| Canada | 2.3% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
First American Treasury Obligs X | Long | 4.6% | +127.33% | $565.8K |
Broadcom Inc | Long | 3.4% | 0.00% | $417.4K |
Trip.com Group Ltd ADR | Long | 3.3% | 0.00% | $408.4K |
Indie Semiconductor Inc Ordinary Shares - Class A | Long | 3.3% | +10.00% | $407.4K |
Humacyte Inc | Long | 3.3% | -2.84% | $401.9K |
ASML Holding NV ADR | Long | 3.2% | 0.00% | $393.5K |
Apple Inc | Long | 3.1% | 0.00% | $378.1K |
Micron Technology Inc | Long | 3.0% | 0.00% | $371.1K |
NVIDIA Corp | Long | 3.0% | 0.00% | $368.1K |
Sterling Infrastructure Inc | Long | 3.0% | 0.00% | $363.6K |
Reports
- ManagedInvestmentETF05/12/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg Wld LnM CapTR USD |
|---|---|
Category | |
Sponsor | Clough Capital Partners L.P. |
Inception | November 12, 2020 |
The investment seeks capital appreciation and lower volatility than the broader market. The fund is an actively managed ETF that seeks to achieve its investment objective by purchasing securities the Adviser believes to have above-average financial characteristics, be undervalued and/or have growth potential. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stocks and depositary receipts.
| Total Net Assets | $12.3M |
|---|---|
| Shares Out. | 470.0K |
| Net Asset Value (NAV) | $30.37 |
| Prem/Discount to NAV | -0.01% |
| P/E Ratio | 29.7 |
| Dividend Yield | 1.24% |
| Dividend per Share | 0.38 USD |
| Ex-Dividend Date | 12/21/2023 |
| Dividend Payment Date | 12/26/2023 |
| Beta | --- |
| Morningstar Investment Style | Small Growth |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.85% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.85% |