Clough Select Equity ETFClough Select Equity ETFClough Select Equity ETF

Clough Select Equity ETF

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Key stats

Assets under management (AUM)
‪14.30 M‬USD
Fund flows (1Y)
‪5.44 M‬USD
Dividend yield (indicated)
0.37%
Discount/Premium to NAV
−0.07%

About Clough Select Equity ETF

Issuer
Clough Capital Partners LLC
Brand
Clough
Expense ratio
0.86%
Inception date
Nov 13, 2020
Index tracked
No Underlying Index
Management style
Active
CBSEs adviser curates a narrow list of 20-40 US-listed stocks believed to be positioned for outperformance, over the next 5 to 11 years, while maintaining lower volatility than the broader US equity market. The adviser combines a proprietary quantitative model and fundamental analysis to identify companies with attractive financials. Third-party research is utilized to screen for companies with positive ESG attributes. Stocks selected from this list are those in which valuations may be out of line with similar companies or those trading at significant discounts than the broader market. Prior to March 13, 2023, the fund was named Changebridge Capital Select Equity ETF. In connection with the adviser change, prior to September 13, 2023, the fund traded under the name Changebridge Select Equity ETF.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 27, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Industrial Services
Stocks93.95%
Electronic Technology25.76%
Technology Services15.16%
Industrial Services11.10%
Health Technology7.56%
Consumer Services6.88%
Producer Manufacturing5.24%
Consumer Durables5.01%
Non-Energy Minerals4.42%
Finance2.81%
Commercial Services2.40%
Energy Minerals2.31%
Utilities2.23%
Retail Trade2.08%
Consumer Non-Durables0.99%
Bonds, Cash & Other6.05%
Mutual fund6.07%
Cash−0.01%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows