AUM $447.6MER 1.52%NAV $30.60Holdings 355Inception Dec 2009
Price Chart
Key Statistics
Previous Close
$33.42Day Range
$33.50$33.92
52-Week Range
$23.79$34.45
Avg Volume
364.9KDividend Yield
0.94%Expense Ratio
1.52%AUM
$447.6MShares Outstanding
11.6METF 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 % |
|---|---|
| Cash & Others | 40.41% |
| Technology | 24.02% |
| Consumer Cyclical | 7.06% |
| Healthcare | 6.94% |
| Communication Services | 6.31% |
| Financial Services | 4.62% |
| Industrials | 3.00% |
| Energy | 2.26% |
| Consumer Defensive | 1.61% |
| Utilities | 1.35% |
| Real Estate | 1.31% |
| Basic Materials | 1.11% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 58.77% |
| Other | 40.33% |
| Ireland | 1.10% |
| Puerto Rico | 0.59% |
| Luxembourg | 0.50% |
| France | 0.40% |
| Panama | 0.27% |
| Bermuda | 0.20% |
| Switzerland | -0.14% |
| Netherlands | -0.31% |
| Singapore | -0.54% |
| Cayman Islands | -0.57% |
| Sweden | -0.59% |
Fund Information
- Issuer
- Convergence
- Category
- Cash & Others
- Types
- Inverse
- Inception Date
- Dec 29, 2009
- Exchange
- BATS
- Description
- The Convergence Long/Short Equity ETF seeks to provide a greater return potential than traditional approaches while reducing risk. The fund endeavors to provide a more material and consistent alpha through its proprietary fundamental ranking process from both its long and short holdings over a market cycle.
Similar ETFs
The Convergence Long/Short Equity ETF (CLSE) is an exchange-traded fund issued by Convergence that launched on Dec 29, 2009. It currently manages $447.6M in assets under management. The fund charges an expense ratio of 1.52%. The fund holds 355 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 63.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 40.23% | 321,227,690 | $321.2M |
| 2 | NVDA | NVIDIA Corp | 5.31% | 203,016 | $42.4M |
| 3 | MU | Micron Technology Inc | 2.75% | 22,167 | $21.9M |
| 4 | AVGO | Broadcom Inc | 2.74% | 55,666 | $21.8M |
| 5 | AMZN | Amazon.com Inc | 2.34% | 79,961 | $18.7M |
| 6 | LRCX | Lam Research Corp | 2.20% | 54,991 | $17.6M |
| 7 | GOOG | Alphabet Inc | 2.20% | 55,075 | $17.5M |
| 8 | GOOGL | Alphabet Inc | 2.19% | 54,975 | $17.5M |
| 9 | META | Meta Platforms Inc | 2.06% | 27,184 | $16.5M |
| 10 | AMD | Advanced Micro Devices Inc | 1.89% | 27,897 | $15.1M |
| 11 | DELL | Dell Technologies Inc | 1.77% | 32,091 | $14.1M |
| 12 | SNDK | Sandisk Corp | 1.60% | 7,937 | $12.8M |
| 13 | CSCO | Cisco Systems Inc | 1.47% | 104,150 | $11.7M |
| 14 | ANET | Arista Networks Inc | 1.42% | 64,102 | $11.3M |
| 15 | FTNT | Fortinet Inc | 1.19% | 62,796 | $9.5M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.45% | |
| 1W | -0.79% | |
| 1M | -0.66% | |
| 3M | +7.92% | |
| 6M | +18.57% | |
| YTD | +22.95% | |
| 1Y | +42.06% | |
| 3Y | +110.88% | |
| 5Y | +121.92% |
Moving Averages
20-Day MA
$33.83
Above 20-Day MA50-Day MA
$33.81
Above 50-Day MA200-Day MA
$29.63
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.45
Current Price
$33.91
52-Week Low
$23.79
$23.79$34.45
Current Yield
0.94%
Annual Dividend
$0.9444
Frequency
1x/year
Last Ex-Date
Dec 15, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.2602 | Dec 16, 2025 |
| Dec 15, 2025 | $0.2601 | Dec 16, 2025 |
| Dec 16, 2024 | $0.2120 | Dec 17, 2024 |
| Dec 16, 2024 | $0.2120 | Dec 17, 2024 |
| Dec 15, 2023 | $0.2064 | Dec 21, 2023 |
| Dec 15, 2023 | $0.2064 | Dec 21, 2023 |
| Dec 15, 2022 | $0.1250 | Dec 19, 2022 |
| Dec 15, 2022 | $0.1250 | Dec 19, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | CLSE | Cash & Others(1050 ETFs) | Inverse(709 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.52% | 0.62% | 1.10% |
| AUM | $447.6M | $2.79B | $967.2M |
| Dividend Yield | 0.94% | 9.30% | 5.69% |
| Avg Volume | 364.9K | 963.4K | 1.9M |
| Holdings | 355 | 340 | 99 |
| Performance | |||
| 1-Month Return | +0.48% | +7.71% | +13.61% |
| 6-Month Return | +17.93% | +3.98% | +20.21% |
| YTD Return | +22.28% | +4.70% | +10.59% |
| 1-Year Return | +23.28% | +2.47% | +5.93% |
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