CLSE
Convergence Long/Short Equity ETF
NAV as of
4 Week: 16.11 - 16.46
52 Week: 13.98 - 16.46
Latest Closing Price
16.31
Premium / Discount
-0.03
Expense Ratio
1.25%
Investment Objective
The investment seeks long-term capital growth. 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%.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 10.91 | 0.61 | 17.83 |
1 Day | -0.11 | 0.00 | 0.00 |
1 Week | 1.06 | 1.67 | 0.64 |
1 Month | -0.30 | 2.95 | -0.10 |
3 Months | 3.46 | 5.00 | 0.69 |
6 Months | 7.17 | 6.90 | 1.04 |
1 Year | 15.89 | 10.66 | 1.49 |
2 Years | 0.00 | 0.00 | 0.00 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 31.2799 | 10.7905 | -0.0411 | 12.3922 | 17.7900 | -1.9183 | 14.4002 | -6.8702 | 32.9292 | -7.2445 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 9.0000 | 10.0000 | 37.0000 | 8.0000 | 17.0000 | 22.0000 | 33.0000 | 86.0000 | 6.0000 | 42.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
14/12/2022 | 18/12/2022 | 0.1250 |
Portfolio Data
Total Number of Holdings: 158
Number of Bond Holdings: 0
Number of Equity Holdings: 156
Total Market Value: 36,856,322
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
N.A |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 36.28 |
Large | 22.36 |
Medium | 28.30 |
Small | 28.42 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.1245
Price/Book*
1.4957
Price/Sales*
1.3363
Price/Cash Flow*
6.7376
Dividend Yield*
2.0236
Growth Measures
Long-Term Earnings
10.3964
Historical Earnings
4.4084
Sales Growth
12.2117
Cash-Flow Growth
-4.7548
Book-Value Growth
5.4365
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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