Clough Hedged Equity ETF
CBLS
NYSE Arca
| Weiss Ratings | CBLS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | CBLS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $26.44 | |||
| Company Info | CBLS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.71% | |||
| Dividend | CBLS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | CBLS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Beta | 11.62 | |||
| Standard Deviation | 16.00 | |||
| Balance Sheet | CBLS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 44.69M | |||
| Operating Ratios | CBLS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.59% | |||
| Turnover Ratio | 509.00% | |||
| Performance | CBLS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.57% | |||
| Last Bear Market Total Return | -14.07% | |||
