Convergence Long/Short Eq... (CLSE)
CBOE: CLSE
· Real-Time Price · USD
25.04
-0.10 (-0.40%)
At close: Sep 05, 2025, 3:00 PM
-0.40% (1D)
| Bid | 24.9 |
| Market Cap | 192.5M |
| AUM | 208.34M |
| NAV | 25.019 |
| EPS (ttm) | 1.10 |
| PE Ratio (ttm) | 22.79 |
| Shares Out | 7.69M |
| Inception Date | Dec 28, 2009 |
| Ask | 26.56 |
| Volume | 25.2K |
| Open | 25.30 |
| Previous Close | 25.14 |
| Day's Range | 24.86 - 25.30 |
| 52-Week Range | 19.59 - 25.30 |
| Holdings | 334 |
| Expense Ratio | 1.44% |
About CLSE
The Convergence Long/Short Equity ETF seeks to provide greater return potential than traditional approaches. Using a proprietary dynamic quantitative model, the fund aims for long-term capital growth while minimizing volatility.
Asset Class Equity
Ticker Symbol CLSE
Inception Date Dec 28, 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 12.39% of assets
| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 2.38% |
| Nvidia Corporation | NVDA | 1.76% |
| Meta Platforms, Inc. | META | 1.29% |
| Broadcom Inc. | AVGO | 1.16% |
| Lam Research Corpora... | LRCX | 1.14% |
| Amazon.com, Inc. | AMZN | 1.09% |
| Flex Ltd. | FLEX | 0.93% |
| Kla Corporation | KLAC | 0.91% |
| American Eagle Outfi... | AEO | 0.87% |
| Apple Inc. | AAPL | 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 |
2 months ago · seekingalpha.com
CLSE: A Long-Short Equity ETF With Convincing Performance, A BuyCLSE has a long/short equity strategy designed to profit from both winners positioned to gain and laggards forecast to decline. Since its conversion to an ETF in 2022, it has delivered solid gains, ou...