Clough Hedged Equity ETF
CBLS
NYSE Arca
| Weiss Ratings | CBLS - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | CBLS - NYSE Arca | Click to Compare |
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| Price | $26.12 | |||
| Company Info | CBLS - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 0.74% | |||
| Dividend | CBLS - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.37% | |||
| Asset Allocation | CBLS - NYSE Arca | Click to Compare |
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| Cash | 53.90% | |||
| Stock | 46.10% | |||
| U.S. Stock | 19.92% | |||
| Non-U.S. Stock | 26.18% | |||
| 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 Compare |
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| 7-Day Total Return | 3.85% | |||
| 30-Day Total Return | -0.85% | |||
| 60-Day Total Return | -5.73% | |||
| 90-Day Total Return | -6.86% | |||
| Year to Date Total Return | -0.09% | |||
| 1-Year Total Return | 16.02% | |||
| 2-Year Total Return | 26.03% | |||
| 3-Year Total Return | 16.23% | |||
| 5-Year Total Return | -- | |||
| Price | CBLS - NYSE Arca | Click to Compare |
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| Closing Price | $26.12 | |||
| 1-Month Low Price | $24.37 | |||
| 1-Month High Price | $26.77 | |||
| 52-Week Low Price | $22.58 | |||
| 52-Week Low Price (Date) | Apr 22, 2024 | |||
| 52-Week High Price | $28.76 | |||
| 52-Week High Price (Date) | Jan 22, 2025 | |||
| NAV | CBLS - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $24.38 | |||
| 1-Month High NAV | $26.77 | |||
| 52-Week Low NAV | $22.57 | |||
| 52-Week Low NAV (Date) | Apr 22, 2024 | |||
| 52-Week High NAV | $28.62 | |||
| 52-Week High Price (Date) | Jan 22, 2025 | |||
| Beta / Standard Deviation | CBLS - NYSE Arca | Click to Compare |
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| Beta | 10.62 | |||
| Standard Deviation | 16.00 | |||
| Balance Sheet | CBLS - NYSE Arca | Click to Compare |
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| Total Assets | 40.26M | |||
| Operating Ratios | CBLS - NYSE Arca | Click to Compare |
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| Expense Ratio | 2.59% | |||
| Turnover Ratio | 509.00% | |||
| Performance | CBLS - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 16.57% | |||
| Last Bear Market Total Return | -14.07% | |||