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Holding CLSE?
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CLSE Price & Analysis
CLSE ETF Chart & Stats
Day’s Range― - ―
52-Week Range$16.81 - $24.07
Previous Close$23.68
VolumeN/A
Average Volume (3M)62.14K
AUM205.28M
NAV23.64
Expense Ratio1.55%
Holdings Count167
Beta0.64
Inception DateFeb 22, 2022
Last Dividend Ex-Date
Dec 15, 2023Dividend Yield
0.21 (0.87%)Shares Outstanding8,587,329
Standard Deviation0.04
10 Day Avg. Volume75,785
30 Day Avg. Volume62,143
Alpha0.00783
Convergence Long/Short Equity ETF (CLSE) Fund Flow Chart
Convergence Long/Short Equity ETF (CLSE) 1 year Net Flows: $144M
CLSE ETF News
PremiumStock Analysis & Ideas
Walmart Stock (WMT) Surges on Q3 Results, But Valuation Risks Persist
CLSE ETF FAQ
What was CLSE’s price range in the past 12 months?
CLSE lowest ETF price was $16.81 and its highest was $24.07 in the past 12 months.
What is the AUM of CLSE?
As of Nov 21, 2024 The AUM of CLSE is 205.28M.
Is CLSE overvalued?
According to Wall Street analysts CLSE’s price is currently Undervalued.
Does CLSE pay dividends?
CLSE pays a Annually dividend of $0.21 which represents an annual dividend yield of 0.87%. See more information on CLSE dividends here
How many shares outstanding does CLSE have?
CLSE has 8,587,329 shares outstanding.
Which hedge fund is a major shareholder of CLSE?
Currently, no hedge funds are holding shares in CLSE
CLSE ETF Smart Score
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For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
U.S. Dollar
34.71%
Nvidia Corporation
4.61%
Alphabet Inc. Class A
3.55%
Meta Platforms, Inc.
3.20%
Amazon.Com, Inc.
2.58%
AppLovin Corp. Class A
2.53%
Hewlett Packard Enterprise
1.93%
Carvana
1.92%
Walmart Inc.
1.86%
Arista Networks
1.79%
Total58.67%
ETF Description
Convergence Long/Short Equity ETF
CLSE establishes both long and short positions in US stocks. The actively managed fund intends to maintain a 50%-100% net long exposure.