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About Clough Select Equity ETF
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Inception date
Nov 13, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Clough Capital Partners LP
Distributor
Foreside Fund Services LLC
ISIN
US2103228894
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Consumer Services
Finance
Stocks99.31%
Technology Services19.30%
Electronic Technology14.83%
Consumer Services10.50%
Finance10.22%
Energy Minerals7.40%
Producer Manufacturing7.40%
Non-Energy Minerals5.25%
Consumer Non-Durables5.00%
Utilities4.57%
Retail Trade4.42%
Consumer Durables4.21%
Industrial Services4.00%
Health Technology2.20%
Bonds, Cash & Other0.69%
Mutual fund0.67%
Cash0.03%
Stock breakdown by region
North America84.52%
Asia10.25%
Europe5.23%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CBSE invests in stocks. The fund's major sectors are Technology Services, with 19.30% stocks, and Electronic Technology, with 14.83% of the basket. The assets are mostly located in the North America region.
CBSE top holdings are Agnico Eagle Mines Limited and Cadence Design Systems, Inc., occupying 3.44% and 3.22% of the portfolio correspondingly.
CBSE last dividends amounted to 0.12 USD. The year before, the issuer paid 0.38 USD in dividends, which shows a 203.19% decrease.
CBSE assets under management is 29.62 M USD. It's risen 5.03% over the last month.
CBSE fund flows account for 4.32 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CBSE pays dividends to its holders with the dividend yield of 0.29%. The last dividend (Dec 26, 2024) amounted to 0.12 USD. The dividends are paid annually.
CBSE shares are issued by Clough CGI LLC under the brand Clough. The ETF was launched on Nov 13, 2020, and its management style is Active.
CBSE expense ratio is 0.86% meaning you'd have to pay 0.86% of your investment to help manage the fund.
CBSE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CBSE invests in stocks.
CBSE price has risen by 2.01% over the last month, and its yearly performance shows a 29.00% increase. See more dynamics on CBSE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.49% over the last month, showed a 15.47% increase in three-month performance and has increased by 29.34% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.49% over the last month, showed a 15.47% increase in three-month performance and has increased by 29.34% in a year.
CBSE trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.