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Convergence Long/Short Eq... (CLSE)
Cboe US: CLSE
· リアルタイム株価 · USD
33.80
-0.10 (-0.29%)
終値時点： Aug 18, 2026, 8:00 PM
Convergence Long/Short Equity ETF (CLSE) ETF Price, Holdings & Analysis
-0.29% (1D)
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 841.93M |
| 基準価額 | 33.86 |
| ベータ | 0.73 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 20.55 |
| 発行済口数 | n/a |
| 設定日 | Dec 29, 2009 |
| 売気配 | n/a |
| 出来高 | 2,053 |
| 平均出来高（20日） | 325,500 |
| 始値 | 33.68 |
| 前日終値 | 33.90 |
| 日中値幅 | 33.79 - 33.79 |
| 52週の値幅 | 24.12 - 34.76 |
| 組入銘柄 | n/a |
| 経費率 | 1.52% |
CLSEについて
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%.
分配金 分配金利回り 0.77%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |