Profile
Name
Convergence Long/Short Equity ETFAssets under management
$150 millionExpense ratio
1.55%Asset class
EquityDomicile
USInception date
February 22, 2022Net asset value
21K USDWebsite
-Last ex-dividend date
December 16, 2024Next ex-dividend date
N/ATop holdings
Name
Weight
17.86 %
1.80 %
1.54 %
1.49 %
1.23 %
1.08 %
1.03 %
0.92 %
0.84 %
0.83 %
0.80 %
0.74 %
0.71 %
0.71 %
0.64 %
0.63 %
0.63 %
0.60 %
0.57 %
0.56 %
0.54 %
0.53 %
0.51 %
0.51 %
0.51 %
0.50 %
0.50 %
0.49 %
0.49 %
0.48 %
Price
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Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
17.86 %
1.80 %
1.54 %
1.49 %
1.23 %
1.08 %
1.03 %
0.92 %
0.84 %
0.83 %
0.80 %
0.74 %
0.71 %
0.71 %
0.64 %
0.63 %
0.63 %
0.60 %
0.57 %
0.56 %
0.54 %
0.53 %
0.51 %
0.51 %
0.51 %
0.50 %
0.50 %
0.49 %
0.49 %
0.48 %
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