AUM $48.8MER 0.85%NAV $46.89Holdings 10Inception Nov 2020
Price Chart
Key Statistics
Previous Close
$46.92Day Range
$47.25$47.50
52-Week Range
$37.20$52.61
Avg Volume
3.9KDividend Yield
0.33%Expense Ratio
0.85%AUM
$48.8MShares Outstanding
1.2METF 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 | 84.45% |
| Netherlands | 4.26% |
| Brazil | 2.79% |
| Taiwan | 2.56% |
| Canada | 2.50% |
| Australia | 2.48% |
| Other | 0.96% |
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 $48.8M 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 31.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VG | Venture Global Inc | 3.42% | 102,188 | $1.6M |
| 2 | WTTR | Select Water Solutions Inc | 3.33% | 75,768 | $1.5M |
| 3 | APA | APA Corp | 3.19% | 33,132 | $1.5M |
| 4 | NVDA | NVIDIA Corp | 3.15% | 6,687 | $1.5M |
| 5 | MRVL | Marvell Technology Inc | 3.10% | 6,320 | $1.4M |
| 6 | NU | NU Holdings Ltd/Cayman Islands | 3.00% | 92,481 | $1.4M |
| 7 | LNG | Cheniere Energy Inc | 2.99% | 4,992 | $1.4M |
| 8 | CEG | Constellation Energy Corp | 2.99% | 4,849 | $1.4M |
| 9 | SEI | Solaris Energy Infrastructure | 2.95% | 21,322 | $1.4M |
| 10 | CRWD | Crowdstrike Holdings Inc | 2.93% | 6,482 | $1.4M |
| 11 | BKR | Baker Hughes Co | 2.92% | 22,732 | $1.4M |
| 12 | AEM | Agnico Eagle Mines Limited/Min | 2.86% | 6,721 | $1.3M |
| 13 | DVN | Devon Energy Corp | 2.79% | 25,825 | $1.3M |
| 14 | HOS | HORNBECK OFFSHORE SERVICES INC | 2.74% | 141,155 | $1.3M |
| 15 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.71% | 2,923 | $1.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.81% | |
| 1W | -0.67% | |
| 1M | -2.71% | |
| 3M | -7.02% | |
| 6M | +15.87% | |
| YTD | +14.81% | |
| 1Y | +18.59% | |
| 3Y | +101.81% | |
| 5Y | +60.50% |
Moving Averages
20-Day MA
$47.93
Below 20-Day MA50-Day MA
$48.17
Below 50-Day MA200-Day MA
$45.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.61
Current Price
$47.30
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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