CLSE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
CLSE
Convergence Long/Short Equity ETF
$34.03
+0.20 ▲ +0.59%
September 11 at 7:00 AM ET (Korea 9/11 20:00)$33.83
-0.20 ▼ -0.59%
Resistance 34.62 Support 33.05 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.52%
Annual operating cost
Net Assets (AUM)
$916M
about 1 trillion KRW
Holdings
358 items
Dividend Yield
0.76%
Management Style
Active
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 34.6% | Total Holdings | 358 | Perf Week | 0.06% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 28.98% | AUM | $916M | Perf Month | 1.28% |
| Expense | 1.52% | NAV | $33.80 | Return% 5Y | - | 52W High | -2.1% | Perf Quarter | 0.5% |
| Dividend TTM | $0.26 (0.76%) | Div Gr. 3/5Y | 27.65% - | Return% 10Y | - | 52W Low | 34.56% | Perf Half Y | 22.06% |
| Flows% 1M | 4.53% | Flows% YTD | 154.37% | Return% SI | 20.12% | Volatility(W/M) | 0.72% 0.75% | Perf YTD | 24.52% |
| SMA20 | 1.09% | SMA50 | 0.78% | SMA200 | 10.61% | RSI (14) | 57.53 | Beta | 0.65 |
| IPO | 2022/2/22 | Prev Close | $33.83 | Perf Year | 31.75% | Avg Volume | 0.36M | Price | $34.03 |
ETF at a Glance
1.52% Total Expense Ratio Annual · lower is better
$916M AUM Assets Under Management
0.76% Dividend Rate Pay Frequency
358 Holdings Active
Sector Distribution
Technology 55.5%
Communication Services 17.7%
Consumer Cyclical 11.9%
Healthcare 11.7%
Financial 8.0%
Industrials 6.5%
Utilities 3.7%
Real Estate 2.6%
Top Holdings
NVIDIA Corp 4.67%2 
Lam Research Corp 3.80%3 
Micron Technology Inc 3.76%4 NVIDIA Corp 3.67%5 Micron Technology Inc 3.65%6 Lam Research Corp 3.12%7 
Advanced Micro Devices Inc 3.02%8 
Broadcom Inc 2.98%9 Broadcom Inc 2.85%10 
Amazon.com Inc 2.75%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$33.80
Listed2/22/2022
Returns
1Y34.6%
3Y28.98%
Since Inception20.12%
Price Performance
1 Week0.06%
1 Month1.28%
3M0.5%
6M22.06%
YTD24.52%
1Y31.75%
vs 52W High-2.1%
vs 52W Low34.56%
Fund Flow
1 Month4.53%
3M41.39%
YTD154.37%
1Y184.86%
Trading Info
Volume259,045
Average Volume0.36M
Relative Volume0.72
Previous Close$33.83
Current Price$34.03
Technical
RSI (14)57.53
SMA 201.09%
SMA 500.78%
SMA 20010.61%
ATR0.28
Beta0.65
Volatility (Weekly/Monthly)0.72% / 0.75%
Dividend
Dividend Rate0.76%
Last Ex-Dividend Date12/15
Related ETFs
Similar ETFs
TOAKTwin Oak Short Horizon Absolute Return ETF
QBERTrueShares Quarterly Bear Hedge ETF
EHLSEven Herd Long Short ETF
HDGEAdvisorShares Active Bear ETF
FFLSThe Future Fund Long/Short ETFC
1 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? A
Holding long would have paid off
Would have changed by +106.7% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.76% annually in dividends.
Tap to view numbers
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
CLSE - 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 CLSE have?
CLSE holds a total of 358 securities, with an AUM of approximately $916M.
Does CLSE pay dividends (distributions)?
CLSE's distribution yield is approximately 0.76%.
What is the 52-week high and low for CLSE?
CLSE has recorded a 52-week high of $34.76 and a low of $25.29.
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