AUM $45.0MER 0.85%NAV $43.26Holdings 10Inception Nov 2020
Price Chart
Key Statistics
Previous Close
$43.93Day Range
$43.87$44.27
52-Week Range
$37.20$52.61
Avg Volume
4.5KDividend Yield
0.33%Expense Ratio
0.85%AUM
$45.0MShares 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 | 89.41% |
| Netherlands | 4.81% |
| Brazil | 3.16% |
| Taiwan | 2.64% |
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 $45.0M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 10 securities in its portfolio.
Top 10 holdings represent 36.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLACKROCK LIQUIDITY FUNDS T-FUND (INST SHS) | 8.14% | 3,493,644 | $3.5M |
| 2 | SN | SharkNinja Inc | 3.42% | 7,384 | $1.5M |
| 3 | NU | NU Holdings Ltd/Cayman Islands | 3.38% | 98,711 | $1.5M |
| 4 | CCC | CCC INTELLIGENT SOLUTIONS HOLD | 3.33% | 186,999 | $1.4M |
| 5 | ROL | Rollins Inc | 3.28% | 39,941 | $1.4M |
| 6 | RH | RH | 3.16% | 9,686 | $1.4M |
| 7 | SXT | Sensient Technologies Corp | 3.06% | 10,049 | $1.3M |
| 8 | LNG | Cheniere Energy Inc | 3.01% | 4,504 | $1.3M |
| 9 | FROG | JFrog Ltd | 3.00% | 13,715 | $1.3M |
| 10 | DVN | Devon Energy Corp | 2.95% | 25,812 | $1.3M |
| 11 | OKTA | Okta Inc | 2.92% | 6,224 | $1.3M |
| 12 | VG | Venture Global Inc | 2.86% | 95,835 | $1.2M |
| 13 | BKR | Baker Hughes Co | 2.84% | 22,698 | $1.2M |
| 14 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.80% | 2,917 | $1.2M |
| 15 | CRWD | Crowdstrike Holdings Inc | 2.80% | 5,048 | $1.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.71% | |
| 1W | +0.24% | |
| 1M | -4.34% | |
| 3M | -3.16% | |
| 6M | -5.14% | |
| YTD | +7.09% | |
| 1Y | +7.45% | |
| 3Y | +109.02% | |
| 5Y | +49.46% |
Moving Averages
20-Day MA
$45.95
Below 20-Day MA50-Day MA
$46.86
Below 50-Day MA200-Day MA
$46.07
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.61
Current Price
$44.24
52-Week Low
$37.20
$37.20$52.61
Current Yield
0.33%
Annual Dividend
$0.7602
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 24, 2024 | $0.1240 | Dec 26, 2024 |
| Dec 21, 2023 | $0.3759 | Dec 26, 2023 |
| Dec 21, 2023 | $0.3759 | Dec 26, 2023 |
| Dec 23, 2022 | $0.1130 | Dec 28, 2022 |
| Dec 23, 2022 | $0.1129 | Dec 28, 2022 |
Dividend Payments Over Time
Category Comparison
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