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Convergence Long/Short Eq... (CLSE)
Cboe US: CLSE
· Цена в реальном времени · USD
33.45
-0.35 (-1.04%)
На закрытии: Aug 19, 2026, 2:29 PM
Convergence Long/Short Equity ETF (CLSE) ETF Price, Holdings & Analysis
-1.04% (1D)
Данные недоступны
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 841.93M |
| NAV | 33.86 |
| Бета | 0.73 |
| EPS (TTM) | н/д |
| P/E (TTM) | 20.34 |
| Акций в обращении | н/д |
| Дата запуска | Dec 29, 2009 |
| Продажа | н/д |
| Объём | 145,940 |
| Сред. объём (20Д) | 325,500 |
| Открытие | 33.79 |
| Пред. закрытие | 33.80 |
| Диапазон дня | 33.40 - 33.79 |
| Диапазон за 52 недели | 24.12 - 34.76 |
| Активы | н/д |
| Коэффициент расходов | 1.52% |
О 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%.
Класс активов Long-Short Equity
Тикер CLSE
Дата запуска Dec 29, 2009
Управляющая компания Convergence
Сайт Страница фонда
Биржа Cboe US
Дивиденды Дивидендная доходность 0.78%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 15, 2025 | $0.2600 | н/д |
| Dec 16, 2024 | $0.2120 | н/д |
| Dec 15, 2023 | $0.2060 | н/д |
| Dec 15, 2022 | $0.1250 | н/д |