Pro Chart

Clough Select Equity ETF

NYSEArca: CBSE · Real-Time Price · USD
48.80
+1.05 (2.20%)
At close: Aug 12, 2026, 2:33 PM
48.86
+0.12%
After-hours: 5:09 PM

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

2.20%
Bid48.74
Market Capn/a
AUM51.76M
NAV47.80
Beta1.58
EPS (ttm)n/a
PE Ratio (ttm)27.06
Shares Outn/a
Inception DateNov 12, 2020
Ask48.85
Volume6,153
Avg. Volume (20D)9,695
Open48.45
Previous Close47.75
Day's Range48.45 - 48.96
52-Week Range36.94 - 52.82
Holdingsn/a
Expense Ratio0.85%

About 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.

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

Top 10 Holdings 30.85% of assets

NameSymbolWeight
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%
View More Holdings

Dividends Dividend Yield 0.28%

Ex-DividendAmountPayment Date
Dec 30, 2025$0.1360n/a
Dec 24, 2024$0.1240n/a
Dec 21, 2023$0.3760n/a
Dec 23, 2022$0.1130n/a
Full Dividend History