CBLS
Clough Hedged Equity ETF
NAV as of
4 Week: 22.58 - 23.31
52 Week: 18.68 - 23.31
Latest Closing Price
22.77
Premium / Discount
0.01
Expense Ratio
2.59%
Investment Objective
The investment seeks long-term capital appreciation while minimizing volatility. The fund is an actively managed ETF that seeks to achieve its investment objective by purchasing securities the Adviser, believes to have above-average financial characteristics, be undervalued and/or have growth potential, and by taking short positions in securities the Adviser believes will decline in price. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and depositary receipts.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 12.03 | 0.64 | 18.66 |
1 Day | 0.89 | 0.00 | 0.00 |
1 Week | 1.30 | 1.61 | 0.81 |
1 Month | 0.14 | 3.19 | 0.05 |
3 Months | 9.83 | 5.26 | 1.87 |
6 Months | 21.27 | 6.91 | 3.08 |
1 Year | 10.66 | 10.53 | 1.01 |
2 Years | 0.92 | 22.22 | 0.04 |
3 Years | -14.45 | 28.24 | -0.51 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 3.0071 | -11.5722 | -2.7815 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 80.0000 | 67.0000 | 94.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 47
Number of Bond Holdings: 0
Number of Equity Holdings: 45
Total Market Value: 14,168,803
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Freeport-McMoRan Inc | 3.0848 | 6,991 | 0 | 337,246 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 21.59 |
Large | 27.14 |
Medium | 18.73 |
Small | 16.91 |
Micro | 10.77 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.9912
Price/Book*
1.6579
Price/Sales*
0.8302
Price/Cash Flow*
7.4965
Dividend Yield*
2.9443
Growth Measures
Long-Term Earnings
8.7944
Historical Earnings
-3.5768
Sales Growth
3.5628
Cash-Flow Growth
23.0817
Book-Value Growth
6.1162
*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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(4) are provided solely for informational purposes;
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