CBSE
Clough Select Equity ETF
1W: -2.5%
1M: +5.3%
3M: +13.5%
YTD: +20.2%
1Y: +45.4%
3Y: +115.0%
5Y: +77.0%
$49.49
+0.57 (+1.16%)
Weekly Expected Move ±4.0%
$45
$47
$49
$51
$53
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$48M
Holdings38
Top 10 Wt28.8%
Volume3,706
Avg Volume4,094
Beta1.54
Portfolio Fundamentals
P/E3.0
P/B1.1
Div Yield0.64%
ROE39.6%
% Profitable85%
Inception2020-11-13
Sector Allocation
Technology
29.2%
Energy
17.6%
Basic Materials
11.9%
Utilities
7.6%
Consumer Cyclical
7.6%
Industrials
6.6%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Venture Global Inc | VG | 3.51% | $1.8M | 125,848 |
| 2 | Sable Offshore Corp | SOC | 3.15% | $1.6M | 105,360 |
| 3 | Select Water Solutions Inc | WTTR | 2.93% | $1.5M | 74,203 |
| 4 | Transocean Ltd | RIG | 2.88% | $1.5M | 197,468 |
| 5 | SLB LTD | SLB | 2.81% | $1.4M | 24,657 |
| 6 | Halliburton Co | HAL | 2.79% | $1.4M | 33,251 |
| 7 | Marvell Technology Inc | MRVL | 2.74% | $1.4M | 7,391 |
| 8 | Garrett Motion Inc | GTX | 2.68% | $1.4M | 43,881 |
| 9 | Planet Labs PBC | PL | 2.67% | $1.4M | 31,487 |
| 10 | Krystal Biotech Inc | KRYS | 2.67% | $1.4M | 4,448 |