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 |