Clough Select Equity ETF (CBSE)
NYSEArca: CBSE
· リアルタイム株価 · USD
48.59
-0.21 (-0.43%)
終値時点： Aug 13, 2026, 2:00 PM
48.83
+0.50%
時間外: 7:34 PM
Clough Select Equity ETF (CBSE) ETF Price, Holdings & Analysis
-0.43% (1D)
| 買気配 | 48 |
| 時価総額 | n/a |
| 純資産総額 | 51.76M |
| 基準価額 | 47.80 |
| ベータ | 1.58 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 26.94 |
| 発行済口数 | n/a |
| 設定日 | Nov 12, 2020 |
| 売気配 | 51.4 |
| 出来高 | 2,094 |
| 平均出来高（20日） | 9,745 |
| 始値 | 48.24 |
| 前日終値 | 48.80 |
| 日中値幅 | 48.52 - 49.06 |
| 52週の値幅 | 36.94 - 52.82 |
| 組入銘柄 | n/a |
| 経費率 | 0.85% |
CBSEについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 29.30% |
| Energy | 20.54% |
| Consumer Cyclical | 17.39% |
| Consumer Defensive | 7.70% |
| Financial Services | 7.26% |
上位10銘柄 純資産の30.85%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Starbucks Corp | SBUX | 3.36% |
| E.l.f. Beauty Inc | ELF | 3.35% |
| Service Corp Interna... | SCI | 3.18% |
| Venture Global Inc O... | VG | 3.14% |
| Helix Energy Solutio... | HLX | 3.10% |
| Nu Holdings Ltd Ordi... | NU | 3.06% |
| Magnite Inc | MGNI | 3.02% |
| Select Water Solutio... | WTTR | 2.92% |
| Baker Hughes Co Clas... | BKR | 2.86% |
| Rh Class A | RH | 2.86% |
分配金 分配金利回り 0.28%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 30, 2025 | $0.1360 | n/a |
| Dec 24, 2024 | $0.1240 | n/a |
| Dec 21, 2023 | $0.3760 | n/a |
| Dec 23, 2022 | $0.1130 | n/a |