AUM $52.7MER 0.85%NAV $48.06Holdings 10Inception Nov 2020
Price Chart
Key Statistics
Previous Close
$47.89Day Range
N/A52-Week Range
$37.20$52.61
Avg Volume
12.9KDividend Yield
0.33%Expense Ratio
0.85%AUM
$52.7MShares 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 | 82.89% |
| Canada | 7.79% |
| South Korea | 3.42% |
| Brazil | 3.08% |
| Taiwan | 2.60% |
| Other | 0.23% |
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 $52.7M 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 32.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLACKROCK LIQUIDITY FUNDS T-FUND (INST SHS) | 3.93% | 1,976,854 | $2.1M |
| 2 | KGC | Kinross Gold Corp | 3.74% | 59,911 | $2.0M |
| 3 | AEM | Agnico Eagle Mines Limited/Min | 3.73% | 8,853 | $2.0M |
| 4 | MRVL | Marvell Technology Inc | 3.15% | 6,320 | $1.7M |
| 5 | WTTR | Select Water Solutions Inc | 3.00% | 75,768 | $1.6M |
| 6 | SCCO | Southern Copper Corp | 2.95% | 7,481 | $1.6M |
| 7 | FCX | Freeport-McMoRan Inc | 2.95% | 20,862 | $1.6M |
| 8 | SBUX | Starbucks Corp | 2.93% | 14,175 | $1.5M |
| 9 | HLX | Helix Energy Solutions Group I | 2.93% | 141,155 | $1.5M |
| 10 | APA | APA Corp | 2.92% | 33,132 | $1.5M |
| 11 | VG | Venture Global Inc | 2.90% | 102,188 | $1.5M |
| 12 | TXG | 10X Genomics Inc | 2.90% | 22,845 | $1.5M |
| 13 | BKR | Baker Hughes Co | 2.83% | 22,732 | $1.5M |
| 14 | LNG | Cheniere Energy Inc | 2.77% | 4,992 | $1.5M |
| 15 | WRBY | Warby Parker Inc | 2.70% | 49,565 | $1.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.64% | |
| 1M | +2.62% | |
| 3M | -4.11% | |
| 6M | +12.92% | |
| YTD | +17.41% | |
| 1Y | +24.05% | |
| 3Y | +107.38% | |
| 5Y | +61.77% |
Moving Averages
20-Day MA
$47.75
Above 20-Day MA50-Day MA
$48.97
Below 50-Day MA200-Day MA
$44.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.61
Current Price
$48.32
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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