Loading data for CLSE — first visit, this takes a few seconds.
Convergence Long/Short Eq... (CLSE)
Cboe US: CLSE
· Prix en temps réel · USD
33.47
-0.33 (-0.98%)
À la clôture : Aug 19, 2026, 4:19 PM
Convergence Long/Short Equity ETF (CLSE) ETF Price, Holdings & Analysis
-0.98% (1D)
Aucune donnée disponible
| Bid | 33.41 |
| Capitalisation boursière | n/a |
| AUM | 841.93M |
| NAV | 33.86 |
| Bêta | 0.73 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 20.35 |
| Parts en circulation | n / A |
| Date de création | Dec 29, 2009 |
| Ask | 33.43 |
| Volume | 262,927 |
| Moy. Volume (20D) | 325,500 |
| Ouverture | 33.79 |
| Clôture précédente | 33.80 |
| Fourchette du jour | 33.40 - 33.79 |
| Intervalle de 52 semaines | 24.12 - 34.76 |
| Positions | n / A |
| Ratio de frais | 1.52% |
À propos de 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%.
Classe d’actifs Long-Short Equity
Symbole boursier CLSE
Date de création Dec 29, 2009
Fournisseur Convergence
Site web Page d’accueil du fonds
Échange Cboe US
Dividendes Rendement du dividende 0.78%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 15, 2025 | $0.2600 | n / A |
| Dec 16, 2024 | $0.2120 | n / A |
| Dec 15, 2023 | $0.2060 | n / A |
| Dec 15, 2022 | $0.1250 | n / A |