CBLS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
CBLS
Clough Hedged Equity ETF
$30.93
+0.03 ▲ +0.10%
Resistance 30.87 Support 30.64 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.89%
Annual operating cost
Net Assets (AUM)
$57M
about 78100 million KRW
Holdings
81 items
Dividend Yield
0.80%
Management Style
Active
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 12.46% | Total Holdings | 81 | Perf Week | 1.02% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 17.36% | AUM | $57M | Perf Month | -0.71% |
| Expense | 1.89% | NAV | $30.99 | Return% 5Y | 3.96% | 52W High | -10.4% | Perf Quarter | -5.65% |
| Dividend TTM | $0.25 (0.8%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 14.48% | Perf Half Y | 6.54% |
| Flows% 1M | - | Flows% YTD | 16.97% | Return% SI | 7.6% | Volatility(W/M) | 0.14% 0.26% | Perf YTD | 12.49% |
| SMA20 | 0.07% | SMA50 | -1.04% | SMA200 | 1.09% | RSI (14) | 49.16 | Beta | 0.57 |
| IPO | 2020/11/13 | Prev Close | $30.9 | Perf Year | 9.66% | Avg Volume | 0.00M | Price | $30.93 |
ETF at a Glance
1.89% Total Expense Ratio Annual · lower is better
$57M AUM Assets Under Management
0.80% Dividend Rate Pay Frequency
81 Holdings Active
Sector Distribution
Energy 11.7%
Technology 9.6%
Industrials 8.7%
Utilities 7.9%
Healthcare 3.0%
Consumer Cyclical -0.6%
Communication Services -2.2%
Financial -4.3%
Top Holdings
Monolithic Power Systems Inc 3.15%3 
Lumentum Holdings Inc 3.12%4 
Venture Global Inc 3.09%5 
SLB Ltd 2.95%6 
Seagate Technology Holdings PL 2.91%7 
Halliburton Co 2.89%8 
Lam Research Corp 2.85%9 
Service Corp International/US 2.82%10 
KLA Corp 2.81%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$30.99
Listed11/13/2020
Returns
1Y12.46%
3Y17.36%
5Y3.96%
Since Inception7.6%
Price Performance
1 Week1.02%
1 Month-0.71%
3M-5.65%
6M6.54%
YTD12.49%
1Y9.66%
vs 52W High-10.4%
vs 52W Low14.48%
Fund Flow
1 Month0%
3M4.93%
YTD16.97%
1Y21.13%
Trading Info
Volume2,495
Average Volume0.00M
Relative Volume0.76
Previous Close$30.9
Current Price$30.93
Technical
RSI (14)49.16
SMA 200.07%
SMA 50-1.04%
SMA 2001.09%
ATR0.29
Beta0.57
Volatility (Weekly/Monthly)0.14% / 0.26%
Dividend
Dividend Rate0.80%
Last Ex-Dividend Date12/30
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +58.5% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.80% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
CURE 166M RXL 95M XLVI 25M RXD 3M TBXU 3M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
CBLS - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does CBLS have?
CBLS holds a total of 81 securities, with an AUM of approximately $57M.
Does CBLS pay dividends (distributions)?
CBLS's distribution yield is approximately 0.80%.
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.
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