CBLS
Clough Hedged Equity ETF
1W: +2.2%
1M: +4.3%
3M: -3.2%
YTD: +14.0%
1Y: +10.1%
3Y: +68.5%
5Y: +23.2%
$31.86
+0.54 (+1.73%)
Weekly Expected Move ±2.0%
$31
$31
$32
$32
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$64M
Holdings74
Top 10 Wt27.4%
Volume204
Avg Volume3,483
Beta0.71
Portfolio Fundamentals
P/E91.4
P/B-16.9
Div Yield-0.20%
ROE-26.7%
% Profitable82%
Inception2020-11-13
Sector Allocation
Other
59.7%
Technology
32.5%
Energy
18.1%
Basic Materials
7.4%
Utilities
2.5%
Healthcare
1.3%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BROKER SWEEP | — | 41.26% | $23.4M | 23,392,692 |
| 2 | BLACKROCK LIQUIDITY FUNDS T-FUND (INST SHS) | — | 18.48% | $10.5M | 10,476,462 |
| 3 | Crowdstrike Holdings Inc | CRWD | 3.40% | $1.9M | 7,283 |
| 4 | Solaris Energy Infrastructure | SEI | 3.02% | $1.7M | 24,074 |
| 5 | 10X Genomics Inc | TXG | 2.75% | $1.6M | 17,232 |
| 6 | Atlas Energy Solutions Inc | AESI | 2.64% | $1.5M | 124,526 |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 2.64% | $1.5M | 3,276 |
| 8 | JFrog Ltd | FROG | 2.63% | $1.5M | 15,342 |
| 9 | Palo Alto Networks Inc | PANW | 2.62% | $1.5M | 3,736 |
| 10 | SharkNinja Inc | SN | 2.61% | $1.5M | 8,213 |