ETF profile for Clough Select Equity ETF (CBSE) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
CBSE ETF Profile
| Family: |
Clough Capital Partners |
| Name: |
Clough Select Equity ETF |
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| Inception Date: |
13-Nov-2020 |
| Termination Date: |
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| Investment Objective: |
The Clough Select Equity ETF (the "ETF") seeks capital appreciation and lower volatility than the broader market. The ETF is an actively- managed exchange-traded fund ("ETF") managed by Clough Capital Partners L.P. (the "Adviser"). The ETF seeks to achieve its investment objective by purchasing securities the Adviser believes to have above-average financial characteristics, be undervalued and/or have growth potential. The Adviser identifies securities to purchase for the ETF that are U.S. - listed companies of any market capitalization. The Fund seeks to achieve its investment objective by applying a fundamental research-driven investment process. |
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| Prospectus |
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| Top 10 Holdings |
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| BLACKROCK LIQUIDITY FUNDS T-FUND (INST SHS) |
TSTXX |
3.8775% |
| Venture Global Inc |
VG |
3.6918% |
| SharkNinja Inc |
SN |
3.3327% |
| Cheniere Energy Inc |
LNG |
3.2283% |
| CCC INTELLIGENT SOLUTIONS HOLD |
CCC |
3.1041% |
| RH |
RH |
3.0825% |
| Rollins Inc |
ROL |
3.0039% |
| Devon Energy Corp |
DVN |
2.9209% |
| Select Water Solutions Inc |
WTTR |
2.8984% |
| Okta Inc |
OKTA |
2.8124% |
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Top 10 Holdings Weight: |
32.0% |
| Number of Holdings: |
38 |
| Shares Outstanding: |
1,040,000 |
| Total Net Assets: |
46,054,008 |
| NAV: |
44.30 |
| Net Expense Ratio: |
0.85% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Volatility / VIX strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
