Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding CLSE?
Track your performance easily
CLSE Price & Analysis
CLSE ETF Chart & Stats
Day’s Range― - ―
52-Week Range$16.82 - $24.11
Previous Close$23.15
VolumeN/A
Average Volume (3M)80.87K
AUM226.81M
NAV23.12
Expense Ratio1.55%
Holdings Count160
Beta0.65
Inception DateDec 29, 2009
Last Dividend Ex-Date
Dec 16, 2024Dividend Yield
(0.92%)Shares Outstanding9,247,329
Standard Deviation0.04
10 Day Avg. Volume131,817
30 Day Avg. Volume80,874
Alpha0.00785
Convergence Long/Short Equity ETF (CLSE) Fund Flow Chart
Convergence Long/Short Equity ETF (CLSE) 1 year Net Flows: $169M
CLSE ETF News
CLSE ETF FAQ
What was CLSE’s price range in the past 12 months?
CLSE lowest ETF price was $16.82 and its highest was $24.11 in the past 12 months.
What is the AUM of CLSE?
As of Dec 20, 2024 The AUM of CLSE is 226.81M.
Is CLSE overvalued?
According to Wall Street analysts CLSE’s price is currently Undervalued.
Does CLSE pay dividends?
CLSE pays a Annually dividend of $0.212 which represents an annual dividend yield of 0.92%. See more information on CLSE dividends here
How many shares outstanding does CLSE have?
CLSE has 9,247,329 shares outstanding.
Which hedge fund is a major shareholder of CLSE?
Currently, no hedge funds are holding shares in CLSE
CLSE ETF Smart Score
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
U.S. Dollar
35.54%
Nvidia Corporation
4.22%
Alphabet Inc. Class A
3.91%
Meta Platforms, Inc.
3.49%
Amazon.Com, Inc.
3.26%
Arista Networks
2.52%
Walmart Inc.
2.07%
Hewlett Packard Enterprise
1.85%
AppLovin Corp. Class A
1.78%
Tesla Motors
1.76%
Total60.39%
ETF Description
Convergence Long/Short Equity ETF
CLSE establishes both long and short positions in US stocks. The actively managed fund intends to maintain a 50%-100% net long exposure.