AUM $54.4MER 0.85%NAV $48.55Holdings 10Inception Nov 2020
Price Chart
Key Statistics
Previous Close
$47.49Day Range
$46.56$47.85
52-Week Range
$37.20$52.61
Avg Volume
3.4KDividend Yield
0.33%Expense Ratio
0.85%AUM
$54.4MShares Outstanding
1.1METF 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 | 88.72% |
| Brazil | 2.89% |
| Netherlands | 2.66% |
| Taiwan | 2.57% |
| Bahamas | 2.50% |
| Other | 0.65% |
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 $54.4M 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 34.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLACKROCK LIQUIDITY FUNDS T-FUND (INST SHS) | 7.10% | 3,849,722 | $4.2M |
| 2 | VG | Venture Global Inc | 3.40% | 121,494 | $2.0M |
| 3 | SCI | Service Corp International/US | 3.29% | 22,488 | $2.0M |
| 4 | SBUX | Starbucks Corp | 3.14% | 16,505 | $1.9M |
| 5 | WTTR | Select Water Solutions Inc | 3.14% | 81,592 | $1.9M |
| 6 | HLX | Helix Energy Solutions Group I | 3.02% | 168,902 | $1.8M |
| 7 | ELF | elf Beauty Inc | 2.94% | 20,940 | $1.7M |
| 8 | NU | NU Holdings Ltd/Cayman Islands | 2.90% | 110,660 | $1.7M |
| 9 | RH | RH | 2.74% | 8,941 | $1.6M |
| 10 | ASML | ASML Holding NV | 2.70% | 812 | $1.6M |
| 11 | MU | Micron Technology Inc | 2.70% | 1,477 | $1.6M |
| 12 | LNG | Cheniere Energy Inc | 2.70% | 5,369 | $1.6M |
| 13 | SCCO | Southern Copper Corp | 2.68% | 7,955 | $1.6M |
| 14 | MGNI | Magnite Inc | 2.68% | 80,985 | $1.6M |
| 15 | VRT | Vertiv Holdings Co | 2.67% | 4,766 | $1.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.74% | |
| 1W | -2.70% | |
| 1M | -8.58% | |
| 3M | +5.90% | |
| 6M | +9.71% | |
| YTD | +14.50% | |
| 1Y | +23.10% | |
| 3Y | +93.69% | |
| 5Y | +62.38% |
Moving Averages
20-Day MA
$49.72
Below 20-Day MA50-Day MA
$49.87
Below 50-Day MA200-Day MA
$43.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.61
Current Price
$47.14
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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