Summary
- Current Price
- As of today, CBSE price is $40.04, down -0.89% on
- Current Price vs All-Time High
- CBSE price is currently -9.24% below its historical high of $44.11 set on
- Dividend Yield
- CBSE current TTM dividend yield is 0.34%
- Next Ex-Dividend
- As of today, the next dividend for CBSE has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Clough Select Equity ETF |
| Assets Under Management | $42M |
| Expense Ratio | 0.86% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 43K USD |
| Website | cloughcapital.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| SOC | 3.59% | |
| HUBS | 3.04% | |
| PWR | 2.97% | |
| SEI | 2.94% | |
| ADBE | 2.86% | |
| RBLX | 2.82% | |
| CEG | 2.73% | |
| IFNNY | 2.71% | |
| PL | 2.71% | |
| HAL | 2.62% | |
| BWXT | 2.60% | |
| GRAL | 2.55% | |
| STRL | 2.54% | |
| VVV | 2.52% | |
| SCI | 2.49% | |
| SLB | 2.45% | |
| KRYS | 2.45% | |
| APH | 2.45% | |
| 2.43% | ||
| VIK | 2.42% | |
| RDDT | 2.42% | |
| ROL | 2.42% | |
| NVT | 2.38% | |
| AEHR | 2.36% | |
| SNOW | 2.35% | |
| TMDX | 2.34% | |
| VALE | 2.33% | |
| SCCO | 2.33% | |
| ASML | 2.33% | |
| APA | 2.32% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $40.04 | ||
| $40.05 | ||
| SMA 200 vs Price | +0.05% | |
| $42.17 | ||
| SMA 50 vs Price | +5.33% | |
| 1.10 | ||
| $0.74 | ||
| 40.62 | ||
| 29.81% | ||
| 25.37% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.14 | ||
| N/A | N/A | |
| 0.34% | ||
| $0.14 |
Country Weights
| Country | Weight |
|---|---|
| United States | 76.71% |
| Canada | 4.65% |
| Switzerland | 2.79% |
| Bermuda | 2.63% |
| Netherlands | 2.60% |
| United Kingdom | 2.59% |
| Brazil | 2.58% |
| Cayman Islands | 2.43% |
| Germany | 2.38% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 19.76% |
| Consumer Cyclical | 18.49% |
| Industrials | 15.42% |
| Energy | 13.92% |
| Healthcare | 9.42% |
| Basic Materials | 6.83% |
| Communication Services | 5.24% |
| Utilities | 2.73% |
FAQ
Does CBSE pay dividends?
Yes, the Clough Select Equity ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on December 29, 2025, and the next ex-dividend date has not been announced yet
What stocks are in CBSE?
As of today, Clough Select Equity ETF includes 41 holdings, with 37 of them being companies from 9 different countries and 8 sectors. The most weighted holdings are Sable Offshore Corp. (3.59%), HubSpot, Inc. (3.04%) and Quanta Services, Inc. (2.97%)
What is the current assets under management for CBSE?
Assets under management of Clough Select Equity ETF is $42M
What is CBSE average volume?
Average volume of Clough Select Equity ETF is $6,385
What is CBSE expense ratio?
Expense ratio of Clough Select Equity ETF is 0.86%
What is CBSE inception date?
Inception date of Clough Select Equity ETF is November 13, 2020
Data Sources & References
- CBSE Official Website www.cloughcapital.com/etfs/cbse/
- CBSE Profile on Yahoo Finance finance.yahoo.com/quote/CBSE