AUM $54.1MER 0.86%NAV $52.06Holdings 10Inception Nov 2020
Price Chart
Key Statistics
Previous Close
$49.52Day Range
$49.78$50.36
52-Week Range
$35.19$52.61
Avg Volume
6.1KDividend Yield
0.33%Expense Ratio
0.86%AUM
$54.1MShares Outstanding
1.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 33.76% |
| Technology | 26.42% |
| Industrials | 16.91% |
| Consumer Cyclical | 9.31% |
| Utilities | 5.50% |
| Healthcare | 5.09% |
| Basic Materials | 3.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 79.21% |
| Other | 9.64% |
| Switzerland | 4.19% |
| Canada | 2.58% |
| Taiwan | 2.47% |
| Japan | 1.92% |
Fund Information
- Issuer
- Changebridge
- Types
- Equal Weight
- Inception Date
- Nov 13, 2020
- Exchange
- NYSE_ARCA
- Description
- The ETF seeks to replicate the performance of the Bloomberg World All-Cap Equal Weight TR Index.
The Clough Select Equity ETF (CBSE) is an exchange-traded fund issued by Changebridge that launched on Nov 13, 2020. It currently manages $54.1M in assets under management. The fund charges an expense ratio of 0.86%. The fund holds 10 securities in its portfolio.
Top 10 holdings represent 27.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLACKROCK LIQUIDITY FUNDS T-FUND (INST SHS) | 3.67% | 2,086,373 | $2.0M |
| 2 | TXG | 10X Genomics Inc | 2.79% | 47,356 | $1.5M |
| 3 | MU | Micron Technology Inc | 2.74% | 1,568 | $1.5M |
| 4 | SNOW | Snowflake Inc | 2.69% | 6,270 | $1.5M |
| 5 | VG | Venture Global Inc | 2.62% | 113,611 | $1.5M |
| 6 | KLAC | KLA Corp | 2.61% | 698 | $1.4M |
| 7 | WGS | GeneDx Holdings Corp | 2.58% | 26,142 | $1.4M |
| 8 | WTTR | Select Water Solutions Inc | 2.57% | 76,342 | $1.4M |
| 9 | LRCX | Lam Research Corp | 2.57% | 4,350 | $1.4M |
| 10 | TENB | Tenable Holdings Inc | 2.56% | 49,805 | $1.4M |
| 11 | COHR | Coherent Corp | 2.54% | 3,432 | $1.4M |
| 12 | — | Kioxia Holdings Corp | 2.48% | 28,890 | $1.4M |
| 13 | KRYS | Krystal Biotech Inc | 2.47% | 4,574 | $1.4M |
| 14 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.47% | 3,172 | $1.4M |
| 15 | MPWR | Monolithic Power Systems Inc | 2.42% | 834 | $1.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.71% | |
| 1W | -3.34% | |
| 1M | +1.15% | |
| 3M | +23.45% | |
| 6M | +26.13% | |
| YTD | +22.32% | |
| 1Y | +41.42% | |
| 3Y | +111.52% | |
| 5Y | +69.91% |
Moving Averages
20-Day MA
$49.69
Above 20-Day MA50-Day MA
$47.07
Above 50-Day MA200-Day MA
$42.42
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.61
Current Price
$50.36
52-Week Low
$35.19
$35.19$52.61
Current Yield
0.33%
Annual Dividend
$0.7491
Frequency
0x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1364 | Dec 31, 2025 |
| Dec 24, 2024 | $0.1240 | Dec 26, 2024 |
| Dec 21, 2023 | $0.3759 | Dec 26, 2023 |
| Dec 23, 2022 | $0.1129 | Dec 28, 2022 |
Dividend Payments Over Time
Category Comparison
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