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Clough Select Equity ETF

NYSEArca: CBSE · Echtzeitkurs · USD
48.80
+1.05 (2.20%)
Zum Schluss: Aug 12, 2026, 2:33 PM

Clough Select Equity ETF (CBSE) ETF Price, Holdings & Analysis

2.20%
Geld0
Marktkapitalisierungn/a
Fondsvermögen51.76 Mio
NAV47.80
Beta1.58
EPS (ttm)k.A.
PE Ratio (ttm)27.06
Ausstehende Anteilek.A.
AuflagedatumNov 12, 2020
Brief0
Volumen6,153
Ø Vol. (20D)9,695
Eröffnung48.45
Vortagesschluss47.75
Tagesspanne48.45 - 48.96
52-Wk Range36.94 - 52.82
Positionenk.A.
Kostenquote0.85%

Über CBSE

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.

Anlageklasse Equity
Tickersymbol CBSE
Auflagedatum Nov 12, 2020
Börse NYSEArca

Top 10 Positionen 30.85% insgesamt

NameSymbolGewicht
Starbucks CorpSBUX3.36%
E.l.f. Beauty IncELF3.35%
Service Corp Interna...SCI3.18%
Venture Global Inc O...VG3.14%
Helix Energy Solutio...HLX3.10%
Nu Holdings Ltd Ordi...NU3.06%
Magnite IncMGNI3.02%
Select Water Solutio...WTTR2.92%
Baker Hughes Co Clas...BKR2.86%
Rh Class ARH2.86%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.28%

Ex-DividendeBetragZahldatum
Dec 30, 2025$0.1360k.A.
Dec 24, 2024$0.1240k.A.
Dec 21, 2023$0.3760k.A.
Dec 23, 2022$0.1130k.A.
Vollständige Dividendenhistorie