Loading data for CLSE — first visit, this takes a few seconds.
Convergence Long/Short Eq... (CLSE)
Cboe US: CLSE
· Precio en tiempo real · USD
33.45
-0.35 (-1.04%)
Al cierre: Aug 19, 2026, 2:29 PM
Convergence Long/Short Equity ETF (CLSE) ETF Price, Holdings & Analysis
-1.04% (1D)
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 841.93M |
| NAV | 33.86 |
| Beta | 0.73 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 20.34 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 29, 2009 |
| Precio de venta | n/a |
| Volumen | 145,940 |
| Volumen medio (20D) | 325,500 |
| Abierto | 33.79 |
| Cierre anterior | 33.80 |
| Rango del día | 33.40 - 33.79 |
| Rango de 52 semanas | 24.12 - 34.76 |
| Participaciones | n/a |
| Relación de gastos | 1.52% |
Acerca de CLSE
The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.
Clase de activo Long-Short Equity
Símbolo bursátil CLSE
Fecha de inicio Dec 29, 2009
Proveedor Convergence
Sitio web Página de inicio del fondo
Intercambio Cboe US
Dividendos Rendimiento de dividendos 0.78%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 15, 2025 | $0.2600 | n/a |
| Dec 16, 2024 | $0.2120 | n/a |
| Dec 15, 2023 | $0.2060 | n/a |
| Dec 15, 2022 | $0.1250 | n/a |