CBLS
Clough Hedged Equity ETF
1W: -3.0%
1M: +3.3%
3M: +5.6%
YTD: +15.5%
1Y: +13.9%
3Y: +58.5%
5Y: +27.0%
$32.43
+0.16 (+0.49%)
Weekly Expected Move ±3.5%
$30
$31
$33
$34
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$54M
Holdings80
Top 10 Wt28.9%
Volume1,426
Avg Volume3,867
Beta0.69
Portfolio Fundamentals
P/E5.3
P/B2.0
Div Yield-0.07%
ROE42.0%
% Profitable87%
Inception2020-11-13
Sector Allocation
Technology
29.3%
Energy
14.5%
Healthcare
9.2%
Basic Materials
7.6%
Utilities
7.4%
Other
4.5%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BLACKROCK LIQUIDITY FUNDS T-FUND (INST SHS) | — | 4.48% | $2.5M | 2,447,324 |
| 2 | Venture Global Inc | VG | 3.67% | $2.0M | 142,889 |
| 3 | Oscar Health Inc | OSCR | 2.95% | $1.6M | 68,782 |
| 4 | SLB LTD | SLB | 2.91% | $1.6M | 27,769 |
| 5 | Transocean Ltd | RIG | 2.87% | $1.6M | 214,119 |
| 6 | Halliburton Co | HAL | 2.83% | $1.6M | 36,522 |
| 7 | Select Water Solutions Inc | WTTR | 2.78% | $1.5M | 76,318 |
| 8 | Marvell Technology Inc | MRVL | 2.75% | $1.5M | 8,040 |
| 9 | Krystal Biotech Inc | KRYS | 2.74% | $1.5M | 4,965 |
| 10 | Lam Research Corp | LRCX | 2.68% | $1.5M | 5,016 |