AUM $48.1MER 0.86%NAV $46.66Holdings 10Inception Nov 2020
Price Chart
Key Statistics
Previous Close
$45.91Day Range
$44.92$44.92
52-Week Range
$30.00$46.67
Avg Volume
3.7KDividend Yield
0.33%Expense Ratio
0.86%AUM
$48.1MShares Outstanding
873.5KETF 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 | 83.86% |
| United Kingdom | 2.87% |
| Bermuda | 2.49% |
| Other | 2.47% |
| Taiwan | 2.28% |
| Canada | 2.18% |
| Switzerland | 1.97% |
| Cayman Islands | 1.89% |
Fund Information
- Issuer
- Changebridge
- Category
- Energy
- 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.
Similar ETFs
The Clough Select Equity ETF (CBSE) is an exchange-traded fund issued by Changebridge that launched on Nov 13, 2020. It currently manages $48.1M in assets under management. The fund charges an expense ratio of 0.86%. The fund holds 10 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 33.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLACKROCK LIQUIDITY FUNDS T-FUND (INST SHS) | 5.24% | 2,614,316 | $2.6M |
| 2 | SITM | SiTime Corp | 3.54% | 3,098 | $1.8M |
| 3 | MPWR | Monolithic Power Systems Inc | 3.16% | 966 | $1.6M |
| 4 | OKLO | Oklo Inc | 3.16% | 22,185 | $1.6M |
| 5 | SOC | Sable Offshore Corp | 3.15% | 115,850 | $1.6M |
| 6 | PCT | PureCycle Technologies Inc | 3.08% | 211,675 | $1.5M |
| 7 | ONTO | Onto Innovation Inc | 2.98% | 4,842 | $1.5M |
| 8 | AVGO | Broadcom Inc | 2.92% | 3,443 | $1.5M |
| 9 | STX | Seagate Technology Holdings PL | 2.90% | 2,470 | $1.4M |
| 10 | KLAC | KLA Corp | 2.88% | 743 | $1.4M |
| 11 | WDC | Western Digital Corp | 2.88% | 3,560 | $1.4M |
| 12 | LITE | Lumentum Holdings Inc | 2.82% | 1,595 | $1.4M |
| 13 | LRCX | Lam Research Corp | 2.75% | 5,131 | $1.4M |
| 14 | SLB | SLB LTD | 2.74% | 24,420 | $1.4M |
| 15 | NVT | nVent Electric PLC | 2.73% | 9,616 | $1.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.16% | |
| 1W | -1.91% | |
| 1M | +15.74% | |
| 3M | +4.54% | |
| 6M | +11.28% | |
| YTD | +9.11% | |
| 1Y | +48.33% | |
| 3Y | +94.02% | |
| 5Y | +47.78% |
Moving Averages
20-Day MA
$43.40
Above 20-Day MA50-Day MA
$42.45
Above 50-Day MA200-Day MA
$40.68
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.67
Current Price
$44.92
52-Week Low
$30.00
$30.00$46.67
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
| Metric | CBSE | Energy(170 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.86% | 0.68% | 0.68% |
| AUM | $48.1M | $1.68B | $1.55B |
| Dividend Yield | 0.33% | 4.21% | 2.88% |
| Avg Volume | 3.7K | 678.2K | 521.0K |
| Holdings | 10 | 264 | 119 |
| Performance | |||
| 1-Month Return | +13.65% | +0.78% | +7.69% |
| 6-Month Return | +12.89% | +15.32% | +6.82% |
| YTD Return | +16.43% | +15.85% | +6.47% |
| 1-Year Return | +53.11% | +31.99% | +30.20% |
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