Convergence Long/Short Eq...

AMEX: CLSE · Real-Time Price · USD
23.38
0.01 (0.04%)
At close: Jul 01, 2025, 11:32 AM
0.04%
Bid 23.33
Market Cap 185.65M
AUM 171.81M
NAV 22.2633
EPS (ttm) 1.22
PE Ratio (ttm) 19.12
Shares Out 7.94M
Inception Date Dec 29, 2009
Ask 23.46
Volume 57.39K
Open 23.68
Previous Close 23.37
Day's Range 23.36 - 23.68
52-Week Range 19.59 - 24.23
Holdings 327
Expense Ratio 0.95%

About 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%.

Asset Class Equity
Ticker Symbol CLSE
Inception Date Dec 29, 2009
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Technology 30.44%
Financial Services 12.62%
Healthcare 11.53%
Industrials 10.51%
Consumer Cyclical 10.19%
All Sectors

Top 10 Holdings 29.61% of assets

Name Symbol Weight
Cash & Other Cash&Other 18.07%
Nvidia Corporation NVDA 2.11%
Meta Platforms, Inc. META 1.72%
Alphabet Inc. GOOGL 1.46%
Amazon.com, Inc. AMZN 1.28%
Broadcom Inc. AVGO 1.24%
Netflix, Inc. NFLX 1.07%
Kla Corporation KLAC 0.93%
Analog Devices, Inc. ADI 0.87%
Verisign, Inc. VRSN 0.86%
View More Holdings

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
Full Dividend History