CBSE
Clough Select Equity ETF
1W: -2.2%
1M: +5.2%
3M: +11.8%
YTD: +18.5%
1Y: +45.5%
3Y: +112.6%
5Y: +80.7%
$48.50
+0.66 (+1.39%)
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$47M
Holdings39
Top 10 Wt28.8%
Volume5,581
Avg Volume3,880
Beta1.54
Portfolio Fundamentals
P/E2.7
P/B1.0
Div Yield0.54%
ROE39.3%
% Profitable85%
Inception2020-11-13
Sector Allocation
Technology
24.1%
Energy
17.4%
Industrials
15.4%
Basic Materials
11.4%
Healthcare
9.7%
Consumer Cyclical
7.5%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BLACKROCK LIQUIDITY FUNDS T-FUND (INST SHS) | — | 4.83% | $2.5M | 2,470,001 |
| 2 | Venture Global Inc | VG | 3.50% | $1.8M | 125,848 |
| 3 | Sable Offshore Corp | SOC | 3.12% | $1.6M | 105,360 |
| 4 | PureCycle Technologies Inc | PCT | 3.07% | $1.6M | 124,739 |
| 5 | Oscar Health Inc | OSCR | 2.83% | $1.4M | 62,106 |
| 6 | Select Water Solutions Inc | WTTR | 2.75% | $1.4M | 74,203 |
| 7 | Vertiv Holdings Co | VRT | 2.74% | $1.4M | 3,776 |
| 8 | Halliburton Co | HAL | 2.72% | $1.4M | 33,251 |
| 9 | Transocean Ltd | RIG | 2.72% | $1.4M | 197,468 |
| 10 | SLB LTD | SLB | 2.67% | $1.4M | 24,657 |