CBLS
Clough Hedged Equity ETF
1W: -6.3%
1M: -9.4%
3M: -3.4%
YTD: +8.5%
1Y: +5.5%
3Y: +54.8%
5Y: +22.8%
$30.32
-0.63 (-2.03%)
Pre-Market: $30.30 (-0.01, -0.03%)
Weekly Expected Move ±2.5%
$30
$31
$32
$32
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$58M
Holdings73
Top 10 Wt28.4%
Volume2,400
Avg Volume4,026
Beta0.71
Portfolio Fundamentals
P/E3.4
P/B1.2
Div Yield0.71%
ROE39.8%
% Profitable84%
Inception2020-11-13
Sector Allocation
Other
63.5%
Energy
18.5%
Technology
16.0%
Consumer Cyclical
7.1%
Basic Materials
5.6%
Industrials
4.1%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BROKER SWEEP | — | 49.29% | $28.6M | 28,637,179 |
| 2 | BLACKROCK LIQUIDITY FUNDS T-FUND (INST SHS) | — | 14.24% | $8.3M | 8,270,998 |
| 3 | Venture Global Inc | VG | 3.52% | $2.0M | 143,081 |
| 4 | Service Corp International/US | SCI | 2.93% | $1.7M | 20,654 |
| 5 | Freeport-McMoRan Inc | FCX | 2.84% | $1.6M | 26,380 |
| 6 | Kontoor Brands Inc | KTB | 2.77% | $1.6M | 19,237 |
| 7 | NU Holdings Ltd/Cayman Islands | NU | 2.77% | $1.6M | 114,343 |
| 8 | elf Beauty Inc | ELF | 2.74% | $1.6M | 20,589 |
| 9 | Southern Copper Corp | SCCO | 2.73% | $1.6M | 8,840 |
| 10 | Vertiv Holdings Co | VRT | 2.71% | $1.6M | 5,419 |