Clough Select Equity ETF (CBSE)
NYSEARCA: CBSEClough Capital Partners L.P.Global Small/Mid StockETFUSD
At close: Oct 9, 1:52 PM ET · Delayed 15 min
CBSE chart
Full chartKey facts
- Expense ratio
- 0.85%
- Assets (AUM)
- $48.80M
- Dividend yield
- 0.29%
- Holdings
- 10
- Inception
- Nov 12, 2020
- Issuer
- Clough Capital Partners L.P.
- Index tracked
- —
- Category
- Global Small/Mid Stock
- 52-week range
- 36.94 – 52.82
- Volume / Avg
- 2.82K / 5.81K
- Beta
- —
- Previous close
- 47.23
CBSE ETF today
The Clough Select Equity ETF (CBSE) is an exchange-traded fund from Clough Capital Partners L.P. in the Global Small/Mid Stock category. It charges an expense ratio of 0.85%, or $85.00 per year on a $10,000 investment, and manages $48.8 million in assets. Its largest holding is BlackRock Liquidity T-Fund Instl (TSTXX) at 6.57% of assets, and the top 10 positions make up 32.7% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.29%. CBSE launched on Nov 12, 2020.
Summary generated from market data by MetaCap's automated system. Methodology
CBSE top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | TSTXXBlackRock Liquidity T-Fund Instl | 6.57% |
| 2 | SEISolaris Energy Infrastructure Inc Class A | 3.14% |
| 3 | TXG10x Genomics Inc Ordinary Shares - Class A | 3.04% |
| 4 | AEHRAehr Test Systems | 3.02% |
| 5 | IBRXImmunityBio Inc Ordinary Shares | 2.91% |
| 6 | WTTRSelect Water Solutions Inc Class A | 2.89% |
| 7 | CRWDCrowdStrike Holdings Inc Class A | 2.88% |
| 8 | ASMLASML Holding NV ADR | 2.78% |
| 9 | FROGJFrog Ltd Ordinary Shares | 2.75% |
| 10 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 2.75% |
Top 10 holdings: 32.7% of assets.
CBSE performance
1 week
-0.17%
CBSE price return, excluding dividends.
ETFs similar to CBSE
CBSE ETF FAQ
What is the CBSE price today?
CBSE last traded at $47.66 as of Oct 9, 1:52 PM EDT, up 0.91% on the day.
What is CBSE's expense ratio?
CBSE has an expense ratio of 0.85%, which works out to about $85.00 per year for every $10,000 invested.
What are CBSE's top holdings?
CBSE's largest holdings are BlackRock Liquidity T-Fund Instl (6.57%), Solaris Energy Infrastructure Inc Class A (3.14%), 10x Genomics Inc Ordinary Shares - Class A (3.04%), Aehr Test Systems (3.02%), ImmunityBio Inc Ordinary Shares (2.91%). The top 10 make up 32.7% of the fund.
Does CBSE pay a dividend?
Yes. CBSE has a trailing dividend yield of 0.29%.
How big is CBSE?
CBSE has about $48.8 million in assets under management spread across 10 holdings.