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Convergence Long/Short Equity ETF (CLSE)
Cboe US: CLSE
· 实时价格 · USD
33.96
+0.09 (0.27%)
收盘价： Sep 04, 2026, 8:00 PM
34.00
+0.12%
盘后: 7:44 PM
Convergence Long/Short Equity ETF（CLSE）ETF 价格、持仓与分析
| 买价 | 33.87 |
| 市值 | 无 |
| 管理资产规模（AUM） | 900.46M |
| 净值（NAV） | 33.95 |
| 贝塔（Beta） | 0.73 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 20.63 |
| 流通股数 | 无 |
| 成立日期 | Dec 29, 2009 |
| 卖价 | 0 |
| 成交量 | 1,026,034 |
| 平均成交量（20日） | 340,120 |
| 开盘价 | 33.89 |
| 前收盘价 | 33.87 |
| 日内区间 | 33.74 - 34.01 |
| 52周区间 | 24.86 - 34.76 |
| 持仓 | 无 |
| 费用率 | 1.52% |
关于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%.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 37.31% |
| Financial Services | 12.54% |
| Healthcare | 10.72% |
| Consumer Cyclical | 9.58% |
| Communication Services | 8.4% |
分红 分红收益率 0.77%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 15, 2025 | $0.2600 | 无 |
| Dec 16, 2024 | $0.2120 | 无 |
| Dec 15, 2023 | $0.2060 | 无 |
| Dec 15, 2022 | $0.1250 | 无 |