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%
$32.22
+0.38 (+1.21%)
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
Holdings77
Top 10 Wt28.2%
Volume204
Avg Volume3,483
Beta0.71
Portfolio Fundamentals
P/E91.4
P/B-16.9
Div Yield-0.20%
ROE-26.7%
% Profitable78%
Inception2020-11-13
Sector Allocation
Other
45.7%
Technology
33.3%
Energy
20.4%
Basic Materials
4.9%
Utilities
2.5%
Industrials
2.2%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BROKER SWEEP | — | 39.27% | $22.8M | 22,769,631 |
| 2 | BLACKROCK LIQUIDITY FUNDS T-FUND (INST SHS) | — | 6.39% | $3.7M | 3,706,913 |
| 3 | Crowdstrike Holdings Inc | CRWD | 3.39% | $2.0M | 7,283 |
| 4 | Solaris Energy Infrastructure | SEI | 3.11% | $1.8M | 24,074 |
| 5 | Coherent Corp | COHR | 2.87% | $1.7M | 4,936 |
| 6 | Applied Optoelectronics Inc | AAOI | 2.85% | $1.7M | 14,287 |
| 7 | 10X Genomics Inc | TXG | 2.78% | $1.6M | 17,232 |
| 8 | NU Holdings Ltd/Cayman Islands | NU | 2.68% | $1.6M | 115,791 |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 2.67% | $1.5M | 3,276 |
| 10 | Aehr Test Systems | AEHR | 2.66% | $1.5M | 14,386 |