AUM$41.8M
Expense Ratio0.86%
NAV$42.60
Holdings10
InceptionNov 13, 2020
Price Chart
Key Statistics
Previous Close
$40.41Day Range
$40.16$40.39
52-Week Range
$26.00$43.87
Avg Volume
5.3KDividend Yield
0.33%Expense Ratio
0.86%AUM
$41.8MShares Outstanding
1.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 24.06% |
| Consumer Cyclical | 19.66% |
| Energy | 18.44% |
| Industrials | 15.11% |
| Healthcare | 7.76% |
| Basic Materials | 5.26% |
| Communication Services | 4.72% |
| Utilities | 2.74% |
| Financial Services | 2.25% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 76.54% |
| Canada | 6.75% |
| Other | 4.41% |
| Germany | 2.79% |
| Netherlands | 2.45% |
| United Kingdom | 2.44% |
| Brazil | 2.39% |
| Japan | 2.22% |
Fund Information
- Issuer
- Changebridge
- Category
- Technology
- 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.
Similar ETFs
The Clough Select Equity ETF (CBSE) is an exchange-traded fund issued by Changebridge that launched on Nov 13, 2020. It currently manages $41.8M in assets under management. The fund charges an expense ratio of 0.86%. The fund holds 10 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 35.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLACKROCK LIQUIDITY FUNDS T-FUND (INST SHS) | 7.85% | 3,128,572 | $3.2M |
| 2 | SOC | Sable Offshore Corp | 3.71% | 84,830 | $1.5M |
| 3 | SEI | Solaris Energy Infrastructure | 3.36% | 25,089 | $1.4M |
| 4 | PWR | Quanta Services Inc | 3.28% | 2,308 | $1.3M |
| 5 | IFNNY | Infineon Technologies AG | 2.88% | 24,898 | $1.2M |
| 6 | PL | Planet Labs PBC | 2.82% | 44,978 | $1.1M |
| 7 | HAL | Halliburton Co | 2.82% | 32,294 | $1.1M |
| 8 | SNOW | Snowflake Inc | 2.82% | 6,340 | $1.1M |
| 9 | BWXT | BWX Technologies Inc | 2.78% | 5,592 | $1.1M |
| 10 | STRL | Sterling Infrastructure Inc | 2.74% | 2,695 | $1.1M |
| 11 | CEG | Constellation Energy Corp | 2.71% | 3,585 | $1.1M |
| 12 | RBLX | ROBLOX Corp | 2.62% | 18,580 | $1.1M |
| 13 | APH | Amphenol Corp | 2.57% | 7,785 | $1.0M |
| 14 | ASML | ASML Holding NV | 2.56% | 755 | $1.0M |
| 15 | KRYS | Krystal Biotech Inc | 2.55% | 4,046 | $1.0M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.46% | — | ||
| 1W | -0.84% | — | ||
| 1M | -3.21% | — | ||
| 3M | +1.22% | — | ||
| 6M | +0.66% | — | ||
| YTD | -1.83% | — | ||
| 1Y | +29.80% | — | ||
| 3Y | +79.64% | — | ||
| 5Y | +35.79% | — |
Moving Averages
20-Day MA
$42.40
Below 20-Day MA50-Day MA
$42.17
Below 50-Day MA200-Day MA
$39.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.87
Current Price
$40.23
52-Week Low
$26.00
$26.00$43.87
Current Yield
0.33%
Annual Dividend
$0.7491
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 21, 2023 | $0.3759 | Dec 26, 2023 |
| Dec 23, 2022 | $0.1129 | Dec 28, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | CBSE | Technology(1406 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.86% | 0.67% | 0.68% |
| AUM | $41.8M | $6.77B | $1.49B |
| Dividend Yield | 0.33% | 2.82% | 3.13% |
| Avg Volume | 5.3K | 1.1M | 1.3M |
| Holdings | 10 | 196 | 120 |
| Performance | |||
| 1-Month Return | -5.83% | -3.55% | -4.28% |
| 6-Month Return | +3.25% | +1.82% | +3.76% |
| YTD Return | +2.49% | -1.18% | +0.06% |
| 1-Year Return | +32.90% | +18.49% | +17.74% |
Compare with Another ETF
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