Convergence Long/Short Eq... (CLSE)
AMEX: CLSE
· Real-Time Price · USD
23.38
0.01 (0.04%)
At close: Jul 01, 2025, 11:32 AM
0.04% (1D)
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 30.44% |
| Financial Services | 12.62% |
| Healthcare | 11.53% |
| Industrials | 10.51% |
| Consumer Cyclical | 10.19% |
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% |
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 |
