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 | $26.44 | |||
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 | 0.71% | |||
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Dividend Yield (Forward) | 1.19% | |||
Asset Allocation | CBLS - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | 11.62 | |||
Standard Deviation | 16.00 | |||
Balance Sheet | CBLS - NYSE Arca | Click to Compare |
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Total Assets | 44.69M | |||
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% | |||