C
Clough Hedged Equity ETF CBLS
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CBLS - NYSE Arca Click to
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Rating U
Reward Index Fair
Reward Grade C
Risk Index Weak
Risk Grade D+
Valuation CBLS - NYSE Arca Click to
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Price $26.44
Company Info CBLS - NYSE Arca Click to
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Provider Clough Capital Partners L.P.
Manager/Tenure (Years) Vincent M. Lorusso (4)
Website http://www.cloughcapital.com
Phone Number 617-204-3400
Fund Information CBLS - NYSE Arca Click to
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Fund Name Clough Hedged Equity ETF
Category Equity Hedged
Sub-Category Equity Miscellaneous
Prospectus Objective Growth
Inception Date Nov 12, 2020
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares CBLS - NYSE Arca Click to
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Dividend Yield 0.71%
Dividend CBLS - NYSE Arca Click to
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Dividend Yield (Forward) 1.19%
Asset Allocation CBLS - NYSE Arca Click to
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Cash 37.84%
Stock 62.16%
U.S. Stock 35.00%
Non-U.S. Stock 27.16%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History CBLS - NYSE Arca Click to
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7-Day Total Return -2.28%
30-Day Total Return -1.01%
60-Day Total Return -2.24%
90-Day Total Return -0.70%
Year to Date Total Return 1.11%
1-Year Total Return 19.95%
2-Year Total Return 22.47%
3-Year Total Return 20.03%
5-Year Total Return --
Price CBLS - NYSE Arca Click to
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Closing Price $26.53
1-Month Low Price $26.53
1-Month High Price $28.01
52-Week Low Price $22.21
52-Week Low Price (Date) Mar 05, 2024
52-Week High Price $28.76
52-Week High Price (Date) Jan 22, 2025
NAV CBLS - NYSE Arca Click to
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1-Month Low NAV $26.54
1-Month High NAV $28.03
52-Week Low NAV $22.20
52-Week Low NAV (Date) Mar 05, 2024
52-Week High NAV $28.62
52-Week High Price (Date) Jan 22, 2025
Beta / Standard Deviation CBLS - NYSE Arca Click to
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Beta 11.62
Standard Deviation 16.00
Balance Sheet CBLS - NYSE Arca Click to
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Total Assets 44.69M
Operating Ratios CBLS - NYSE Arca Click to
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Expense Ratio 2.59%
Turnover Ratio 509.00%
Performance CBLS - NYSE Arca Click to
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Last Bull Market Total Return 16.57%
Last Bear Market Total Return -14.07%
Weiss Ratings