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Convergence Long/Short Eq...

Cboe US: CLSE · Prix en temps réel · USD
33.38
-0.42 (-1.24%)
À la clôture : Aug 19, 2026, 7:10 PM

Convergence Long/Short Equity ETF (CLSE) ETF Price, Holdings & Analysis

-1.24%

Aucune donnée disponible

Bid33.41
Capitalisation boursièren/a
AUM841.93M
NAV33.86
Bêta0.73
EPS (ttm)n / A
Rapport PE (ttm)20.29
Parts en circulationn / A
Date de créationDec 29, 2009
Ask33.43
Volume262,927
Moy. Volume (20D)325,500
Ouverture33.79
Clôture précédente33.80
Fourchette du jour33.40 - 33.79
Intervalle de 52 semaines24.12 - 34.76
Positionsn / A
Ratio de frais1.52%

À propos 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%.

Classe d’actifs Equity
Symbole boursier CLSE
Date de création Dec 29, 2009
Fournisseur Convergence
Échange Cboe US

Principaux secteurs

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10 principaux titres 26.55% des actifs

NomSymbolePoids
Nvidia CorpNVDA5.39%
Broadcom IncAVGO3.59%
Amazon.com IncAMZN2.72%
Alphabet Inc Class CGOOG2.55%
Alphabet Inc Class AGOOGL2.54%
Micron Technology In...MU2.31%
Ishares Semiconducto...SOXX2.26%
Lam Research CorpLRCX1.90%
Advanced Micro Devic...AMD1.66%
Dell Technologies In...DELL1.63%
Voir plus de titres

Dividendes Rendement du dividende 0.78%

Ex-dividendeMontantDate de paiement
Dec 15, 2025$0.2600n / A
Dec 16, 2024$0.2120n / A
Dec 15, 2023$0.2060n / A
Dec 15, 2022$0.1250n / A
Historique complet des dividendes
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