CLSE logo

CLSE ETF

Profile

Name

Convergence Long/Short Equity ETF

Assets under management

$150 million

Expense ratio

1.55%

Asset class

Equity

Domicile

US

Inception date

February 22, 2022

Net asset value

21K USD

Website

-

Last ex-dividend date

December 16, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
Cash & Other(Cash&Other)
17.86 %
NVDA logo
NVIDIA(NVDA)
1.80 %
1.54 %
AMZN logo
Amazon(AMZN)
1.49 %
GOOGL logo
Alphabet(GOOGL)
1.08 %
AVGO logo
Broadcom(AVGO)
1.03 %
WMT logo
Walmart(WMT)
0.92 %
VRSN logo
VeriSign(VRSN)
0.84 %
0.83 %
0.80 %
0.74 %
NTNX logo
Nutanix(NTNX)
0.71 %
FOXA logo
Fox(FOXA)
0.71 %
GDDY logo
GoDaddy(GDDY)
0.64 %
0.63 %
FFIV logo
F5(FFIV)
0.63 %
T logo
AT&T(T)
0.60 %
0.56 %
0.53 %
0.51 %
0.51 %
0.50 %
0.50 %
ROKU logo
Roku(ROKU)
0.49 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
Cash & Other(Cash&Other)
17.86 %
NVDA logo
NVIDIA(NVDA)
1.80 %
1.54 %
AMZN logo
Amazon(AMZN)
1.49 %
GOOGL logo
Alphabet(GOOGL)
1.08 %
AVGO logo
Broadcom(AVGO)
1.03 %
WMT logo
Walmart(WMT)
0.92 %
VRSN logo
VeriSign(VRSN)
0.84 %
0.83 %
0.80 %
0.74 %
NTNX logo
Nutanix(NTNX)
0.71 %
FOXA logo
Fox(FOXA)
0.71 %
GDDY logo
GoDaddy(GDDY)
0.64 %
0.63 %
FFIV logo
F5(FFIV)
0.63 %
T logo
AT&T(T)
0.60 %
0.56 %
0.53 %
0.51 %
0.51 %
0.50 %
0.50 %
ROKU logo
Roku(ROKU)
0.49 %

Analyst ratings

FAQ

  • Does CLSE pay dividends?
  • What stocks are in CLSE?
  • What is the current assets under management for CLSE?
  • What is CLSE average volume?
  • What is CLSE expense ratio?
  • What is CLSE inception date?

Does CLSE pay dividends?

Yes, the Convergence Long/Short Equity ETF does pays dividends, with the most recent payment being $0.21 per share. The last ex-dividend date was on December 16, 2024, and the next ex-dividend date has not been announced yet

What stocks are in CLSE?

As of today, Convergence Long/Short Equity ETF inlcudes 330 holdings, with 326 of them being companies from 9 different countries and 11 sectors. The most weighted holdings are Cash & Other (17.86%), NVIDIA (1.8%) and Meta Platforms (1.54%)

What is the current assets under management for CLSE?

Assets under management of Convergence Long/Short Equity ETF is $150M

What is CLSE average volume?

Average volume of Convergence Long/Short Equity ETF is $92K

What is CLSE expense ratio?

Expense ratio of Convergence Long/Short Equity ETF is 1.55%

What is CLSE inception date?

Inception date of Convergence Long/Short Equity ETF is February 22, 2022
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