CBSE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.85% | Return% 1Y | 4.93% | Total Holdings | 36 | Perf Week | 0.31% | Volume | 7,442 |
| Asset Type | Equities (Stocks) | AUM | $45M | Return% 3Y | 25.34% | NAV | $43.26 | Perf Month | -6.47% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.14 (0.31%) | Return% 5Y | 8.47% | 52W High | -16.83% | Perf Quarter | -6.74% | Rel Volume | 1.25 |
| Active/Passive | Active | Div Gr. 3/5Y | 6.37% - | Return% 10Y | - | 52W Low | 18.92% | Perf Half Y | -5.86% | Prev Close | $43.17 |
| IPO | 2020/11/13 | Flows% 1M | -1.98% | Return% SI | 13.7% | RSI (14) | 36.97 | Perf YTD | 11.4% | Price | $43.93 |
| Beta | 1.25 | Flows% 3M | -7.72% | Flows% YTD | 10% | Flows% 1Y | 25.77% | Perf Year | 8.03% | Volatility(W/M) | 0.85% 0.73% |
| SMA20 | -4.61% | SMA50 | -6.45% | SMA200 | -4.62% | ATR | 0.72 | ||||
Clough Select Equity ETF seeks capital appreciation and lower volatility than the broader market. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing securities Changebridge Capital, LLC, the fund's investment adviser, believes to have above-average financial characteristics and growth potential that exhibit positive ESG attributes. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stocks and depositary receipts, of sustainable companies. The fund is non-diversified.
The top 10 make up 31% of the fund
SBUX Starbucks Corp 3.36% 2 
ELF elf Beauty Inc 3.35% 3 
SCI Service Corp International/US 3.18% 4 
VG Venture Global Inc 3.14% 5 
HLX Helix Energy Solutions Group I 3.10% 6 
NU NU Holdings Ltd/Cayman Islands 3.06% 7 
MGNI Magnite Inc 3.02% 8 
WTTR Select Water Solutions Inc 2.92% 9 
RH RH 2.86% 10 
BKR Baker Hughes Co 2.86% Largest sectors first.
Over the past 1 year, roughly in the middle
17% below its 1-year high.
Traded about as much as usual. That is 125% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +49.8%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (November 2021) it fell 36% and took 699 days to recover.
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The dividend is on the small side
Pays 0.31% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 25.8% of assets came in.
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FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.3B 
QDVO Amplify CWP Growth & Income ETF 762M 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 714M 
XYLG Global X S&P 500 Covered Call & Growth ETF 73M 
PLGI PL Growth and Income ETF 58M 
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 CBSE have?
CBSE holds a total of 36 securities, with an AUM of approximately $45M.
Does CBSE pay dividends (distributions)?
CBSE's distribution yield is approximately 0.31%.
What is the 52-week high and low for CBSE?
CBSE has recorded a 52-week high of $52.82 and a low of $36.94.
