AUM$320.0M
Expense Ratio1.44%
NAV$28.58
Holdings345
InceptionDec 29, 2009
Price Chart
Key Statistics
Previous Close
$27.88Day Range
$27.72$28.05
52-Week Range
$20.12$28.87
Avg Volume
110.2KDividend Yield
0.94%Expense Ratio
1.44%AUM
$320.0MShares Outstanding
12.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 32.94% |
| Financial Services | 12.75% |
| Communication Services | 10.58% |
| Consumer Cyclical | 10.49% |
| Healthcare | 10.40% |
| Industrials | 9.50% |
| Energy | 3.62% |
| Basic Materials | 2.61% |
| Utilities | 2.43% |
| Real Estate | 2.37% |
| Consumer Defensive | 2.31% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 57.79% |
| Other | 37.62% |
| Ireland | 1.69% |
| Singapore | 1.14% |
| Bermuda | 1.11% |
| Switzerland | 0.79% |
| United Kingdom | 0.57% |
| France | 0.43% |
| Australia | -0.40% |
| Netherlands | -0.75% |
Fund Information
- Issuer
- Convergence
- Category
- Technology
- 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 $320.0M in assets under management. The fund charges an expense ratio of 1.44%. The fund holds 345 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 30.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 18.07% | 128,049,213 | $128.0M |
| 2 | NVDA | NVIDIA Corp | 2.19% | 83,500 | $15.5M |
| 3 | AVGO | Broadcom Inc | 1.70% | 35,245 | $12.0M |
| 4 | MU | Micron Technology Inc | 1.50% | 25,438 | $10.7M |
| 5 | LRCX | Lam Research Corp | 1.49% | 48,188 | $10.5M |
| 6 | ROKU | Roku Inc | 1.20% | 84,590 | $8.5M |
| 7 | AMZN | Amazon.com Inc | 1.15% | 38,355 | $8.2M |
| 8 | GOOGL | Alphabet Inc | 1.14% | 26,108 | $8.1M |
| 9 | GOOG | Alphabet Inc | 1.14% | 26,077 | $8.0M |
| 10 | META | Meta Platforms Inc | 1.12% | 12,114 | $7.9M |
| 11 | AAPL | Apple Inc | 0.84% | 22,911 | $6.0M |
| 12 | SNDK | Sandisk Corp-DE | 0.77% | 8,311 | $5.4M |
| 13 | MSFT | Microsoft Corp | 0.75% | 13,198 | $5.3M |
| 14 | INTC | Intel Corp | 0.70% | -103,990 | $-4989440 |
| 15 | CIEN | Ciena Corp | 0.68% | 14,198 | $4.8M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.47% | — | ||
| 1W | +1.42% | — | ||
| 1M | -1.06% | — | ||
| 3M | +3.14% | — | ||
| 6M | +7.31% | — | ||
| YTD | +1.09% | — | ||
| 1Y | +29.92% | — | ||
| 3Y | +90.65% | — | ||
| 5Y | +82.51% | — |
Moving Averages
20-Day MA
$28.25
Below 20-Day MA50-Day MA
$28.05
Below 50-Day MA200-Day MA
$25.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.87
Current Price
$27.75
52-Week Low
$20.12
$20.12$28.87
Current Yield
0.94%
Annual Dividend
$0.8035
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 16, 2024 | $0.2120 | Dec 17, 2024 |
| Dec 15, 2023 | $0.2064 | Dec 21, 2023 |
| Dec 15, 2022 | $0.1250 | Dec 19, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | CLSE | Technology(1406 ETFs) | Inverse(709 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.44% | 0.67% | 1.10% |
| AUM | $320.0M | $6.77B | $865.2M |
| Dividend Yield | 0.94% | 2.82% | 5.26% |
| Avg Volume | 110.2K | 1.1M | 2.9M |
| Holdings | 345 | 196 | 102 |
| Performance | |||
| 1-Month Return | — | -3.55% | -1.41% |
| 6-Month Return | — | +1.82% | +0.94% |
| YTD Return | — | -1.18% | +0.10% |
| 1-Year Return | — | +18.49% | +1.39% |
Compare with Another ETF
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