Pro Chart

Clough Hedged Equity ETF

NYSEArca: CBLS · Real-Time Price · USD
30.83
-0.32 (-1.03%)
At close: Aug 12, 2026, 12:55 PM

Clough Hedged Equity ETF (CBLS) ETF Price, Holdings & Analysis

-1.03%
Bid0
Market Capn/a
AUM55.6M
NAV31.15
Beta0.75
EPS (ttm)n/a
PE Ratio (ttm)25.99
Shares Outn/a
Inception DateNov 12, 2020
Ask0
Volume219
Avg. Volume (20D)3,929
Open31.11
Previous Close31.15
Day's Range30.83 - 30.83
52-Week Range27.02 - 34.52
Holdingsn/a
Expense Ratio1.89%

About CBLS

The fund is an actively managed ETF that seeks to achieve its investment objective by purchasing securities the Adviser, believes have above-average financial characteristics such as return on invested capital, profit margins, debt-to-equity ratio, or revenue and earnings growth as identified in financial statements, relative to the broader equity market; are undervalued based on valuation metrics such as (i) enterprise value to sales, (ii) enterprise value to earnings before interest, taxes, depreciation, and amortization, or (iii) price to earnings ratios.

Asset Class Equity
Ticker Symbol CBLS
Inception Date Nov 12, 2020
Exchange NYSEArca

Top 10 Holdings 29.58% of assets

NameSymbolWeight
Venture Global Inc O...VG3.44%
E.l.f. Beauty IncELF3.07%
Freeport-mcmoran IncFCX2.97%
Nu Holdings Ltd Ordi...NU2.95%
Southern Copper CorpSCCO2.90%
Kontoor Brands IncKTB2.90%
General Motors CoGM2.88%
Starbucks CorpSBUX2.87%
Baker Hughes Co Clas...BKR2.81%
Magnite IncMGNI2.79%
View More Holdings

Dividends Dividend Yield 0.80%

Ex-DividendAmountPayment Date
Dec 30, 2025$0.2470n/a
Dec 24, 2024$0.1920n/a
Dec 21, 2023$0.0900n/a
Full Dividend History