Clough Select Equity ETF (CBSE)
NYSEArca: CBSE
· 실시간 가격 · USD
48.80
+1.05 (2.20%)
종가 기준: Aug 12, 2026, 2:33 PM
48.86
+0.12%
애프터마켓: 5:09 PM
Clough Select Equity ETF (CBSE) ETF Price, Holdings & Analysis
2.20% (1D)
| 매수호가 | 48.74 |
| 시가총액 | n/a |
| 운용자산 | 51.76M |
| 순자산가치 | 47.73 |
| 베타 | 1.58 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 27.06 |
| 발행 주식수 | n/a |
| 설정일 | Nov 12, 2020 |
| 매도호가 | 48.85 |
| 거래량 | 6,153 |
| 평균 거래량 (20일) | 9,695 |
| 시가 | 48.45 |
| 전일 종가 | 47.75 |
| 당일 변동폭 | 48.45 - 48.96 |
| 52주 변동폭 | 36.94 - 52.82 |
| 편입 종목 | n/a |
| 총보수 | 0.85% |
CBSE 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 29.30% |
| Energy | 20.54% |
| Consumer Cyclical | 17.39% |
| Consumer Defensive | 7.70% |
| Financial Services | 7.26% |
상위 10종목 자산의 30.85%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 0.28%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |