CBLS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 1.89% | Return% 1Y | 8.28% | Total Holdings | 70 | Perf Week | -0.13% | Volume | 16 |
| Asset Type | Equities (Stocks) | AUM | $54M | Return% 3Y | 17.82% | NAV | $30.26 | Perf Month | -2.12% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.25 (0.81%) | Return% 5Y | 3.53% | 52W High | -12.04% | Perf Quarter | 0.79% | Rel Volume | 0.01 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.37% | Perf Half Y | -1.66% | Prev Close | $30.26 |
| IPO | 2020/11/13 | Flows% 1M | -1.09% | Return% SI | 7.05% | RSI (14) | 46.5 | Perf YTD | 10.43% | Price | $30.36 |
| Beta | 0.58 | Flows% 3M | -2.14% | Flows% YTD | 14.95% | Flows% 1Y | 21.34% | Perf Year | 7.42% | Volatility(W/M) | 0.18% 0.33% |
| SMA20 | -1.61% | SMA50 | -1.77% | SMA200 | -2.29% | ATR | 0.35 | ||||
Clough Long/Short Equity ETF seeks long-term capital appreciation while minimizing volatility. The Adviser also considers an assessment of a company's ESG attributes in determining the attractiveness of an investment opportunity. In general, the fund's investments are broadly invested over a number of sectors, but it may focus on the technology, consumer, and healthcare sectors. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested long or short in equity securities, including common stocks and depositary receipts. The fund is non-diversified.
The top 10 make up 30% of the fund
Spread evenly across many holdings.
VG Venture Global Inc 3.44% 2 
ELF elf Beauty Inc 3.07% 3 
FCX Freeport-McMoRan Inc 2.97% 4 
NU NU Holdings Ltd/Cayman Islands 2.95% 5 
KTB Kontoor Brands Inc 2.90% 6 
SCCO Southern Copper Corp 2.90% 7 
GM General Motors Co 2.88% 8 
SBUX Starbucks Corp 2.87% 9 
BKR Baker Hughes Co 2.81% 10 
MGNI Magnite Inc 2.79% Largest sectors first.
Over the past 1 year, roughly in the middle
12% below its 1-year high.
Traded less than usual. That is 1% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +16.1%. The S&P 500 did +69% over the same period.
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The price swings moderately
At its worst (April 2021) it fell 33% and took 467 days to recover.
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The dividend is on the small side
Pays 0.81% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 21.3% of assets came in.
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CURE Direxion Daily Healthcare Bull 3X ETF 184M 
RXL ProShares Ultra Health Care 2X Shares 106M 
XLVI State Street Health Care Select Sector SPDR Premium Income ETF 33M 
RXD-1× ProShares UltraShort Health Care -2x Shares 3M 
TBXU Direxion Daily Biotech Top 5 Bull 2X ETF 3M 
HELO JPMorgan Hedged Equity Laddered Overlay ETF 0.5% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
FHEQ Fidelity Hedged Equity ETF 0.48% 
INFO Harbor PanAgora Dynamic Large Cap Core ETF 0.35% 
SFTY Horizon Managed Risk ETF 0.77% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does CBLS have?
CBLS holds a total of 70 securities, with an AUM of approximately $54M.
Does CBLS pay dividends (distributions)?
CBLS's distribution yield is approximately 0.81%.
What is the 52-week high and low for CBLS?
CBLS has recorded a 52-week high of $34.52 and a low of $27.02.
