$50.11
Closed
-(-)

At close

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About

CBSE was created on 2020-11-13 by Clough. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 56.12m in AUM and 42 holdings. CBSE is an actively managed, concentrated portfolio of US-listed stocks that appear fundamentally undervalued. The fund aims to provide capital appreciation and lower volatility than the broader market.
Company

Clough

Asset class

Equity

Inception date

2020

Investment segment

Total Market

ISIN

US2103228894

Key stats

Open

$49.72

Volume

4.13K

AUM

$56.63M

Prev. close

$50.11

Expense ratio

0.85%

P/E

32.17

$49.70

Day’s Range

$50.18

$38.60

52W Range

$52.82

What’s in the fund

11
Total sectors
Consumer Discretionary
17.69%
Industrials
12.48%
Communication Services
9.18%
Energy
9.07%
Information Technology
6.09%
Materials
4.85%
Financials
4.76%
Health Care
4.33%
Consumer Staples
4.30%
Utilities
4.29%
Others
22.96%

Returns

Performance
_
Difference
_
Clough Select Equity ETF

Dec

31

Dividends

The last payment date was Dec 31, 2025

Div. per Share

$0.14

Div. Yield

0.28%

Div. Growth YoY

10.03%

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