Convergence Long/Short Eq... (CLSE)
CBOE: CLSE
· Real-Time Price · USD
24.40
-0.01 (-0.04%)
At close: Aug 18, 2025, 3:00 PM
-0.04% (1D)
| Bid | 22.91 |
| Market Cap | 189.48M |
| AUM | 192.28M |
| NAV | 24.0126 |
| EPS (ttm) | 1.10 |
| PE Ratio (ttm) | 22.21 |
| Shares Out | 7.77M |
| Inception Date | Dec 29, 2009 |
| Ask | 25.73 |
| Volume | 35.24K |
| Open | 24.38 |
| Previous Close | 24.41 |
| Day's Range | 24.33 - 24.48 |
| 52-Week Range | 19.59 - 24.79 |
| Holdings | 342 |
| Expense Ratio | 1.44% |
About CLSE
The Convergence Long/Short Equity ETF seeks to provide greater return potential than traditional approaches. Armed with a proprietary dynamic quantitative model, additional tools, and added flexibility, the managers at Convergence are able to pursue a more material and consistent alpha.
Asset Class Equity
Ticker Symbol CLSE
Inception Date Dec 29, 2009
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 32.57% |
| Financial Services | 14.14% |
| Communication Services | 11.13% |
| Consumer Cyclical | 10.45% |
| Healthcare | 9.44% |
Top 10 Holdings 31.32% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cash & Other | Cash&Other | 18.36% |
| Nvidia Corporation | NVDA | 2.44% |
| Alphabet Inc. | GOOGL | 2.43% |
| Meta Platforms, Inc. | META | 1.74% |
| Broadcom Inc. | AVGO | 1.37% |
| Amazon.com, Inc. | AMZN | 1.36% |
| Applovin Corporation | APP | 1.02% |
| Microsoft Corporatio... | MSFT | 0.89% |
| Apple Inc. | AAPL | 0.86% |
| Credo Technology Gro... | CRDO | 0.85% |
Dividends Dividend Yield 0.89%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 16, 2024 | $0.2120 | Dec 17, 2024 |
| Dec 15, 2023 | $0.2064 | Dec 21, 2023 |
| Dec 15, 2022 | $0.1250 | Dec 19, 2022 |
