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Convergence Long/Short Eq... (CLSE)
Cboe US: CLSE
· 실시간 가격 · USD
33.45
-0.35 (-1.04%)
종가 기준: Aug 19, 2026, 2:29 PM
Convergence Long/Short Equity ETF (CLSE) ETF Price, Holdings & Analysis
-1.04% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 841.93M |
| 순자산가치 | 33.86 |
| 베타 | 0.73 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 20.34 |
| 발행 주식수 | n/a |
| 설정일 | Dec 29, 2009 |
| 매도호가 | n/a |
| 거래량 | 145,940 |
| 평균 거래량 (20일) | 325,500 |
| 시가 | 33.79 |
| 전일 종가 | 33.80 |
| 당일 변동폭 | 33.40 - 33.79 |
| 52주 변동폭 | 24.12 - 34.76 |
| 편입 종목 | n/a |
| 총보수 | 1.52% |
CLSE 정보
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%.
배당 배당수익률 0.78%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |