Convergence Long/Short Eq... (CLSE)
Cboe US: CLSE
· Echtzeitkurs · USD
33.83
-0.05 (-0.15%)
Zum Schluss: Aug 14, 2026, 3:59 PM
33.83
+0.00%
Nachbörslich: 7:34 PM
Convergence Long/Short Equity ETF (CLSE) ETF Price, Holdings & Analysis
-0.15% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 841.93 Mio |
| NAV | 33.34 |
| Beta | 0.73 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.57 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 29, 2009 |
| Brief | k.A. |
| Volumen | 278,610 |
| Ø Vol. (20D) | 320,461 |
| Eröffnung | 34.00 |
| Vortagesschluss | 33.88 |
| Tagesspanne | 33.75 - 34.03 |
| 52-Wk Range | 24.12 - 34.76 |
| Positionen | k.A. |
| Kostenquote | 1.52% |
Über CLSE
The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.
Anlageklasse Long-Short Equity
Tickersymbol CLSE
Auflagedatum Dec 29, 2009
Anbieter Convergence
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 0.77%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 15, 2025 | $0.2600 | k.A. |
| Dec 16, 2024 | $0.2120 | k.A. |
| Dec 15, 2023 | $0.2060 | k.A. |
| Dec 15, 2022 | $0.1250 | k.A. |