AUM $53.0MER 0.86%NAV $49.54Holdings 10Inception Nov 2020
Price Chart
Key Statistics
Previous Close
$49.52Day Range
$49.78$50.36
52-Week Range
$35.42$52.61
Avg Volume
5.9KDividend Yield
0.33%Expense Ratio
0.86%AUM
$53.0MShares Outstanding
1.0METF 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 | 83.59% |
| Canada | 5.08% |
| Other | 3.83% |
| Japan | 2.54% |
| Taiwan | 2.54% |
| Switzerland | 2.42% |
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 $53.0M in assets under management. The fund charges an expense ratio of 0.86%. The fund holds 10 securities in its portfolio.
Top 10 holdings represent 30.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLACKROCK LIQUIDITY FUNDS T-FUND (INST SHS) | 3.89% | 2,062,807 | $2.0M |
| 2 | SBUX | Starbucks Corp | 3.37% | 17,470 | $1.7M |
| 3 | SCI | Service Corp International/US | 3.31% | 23,808 | $1.7M |
| 4 | KLAC | KLA Corp | 3.18% | 6,980 | $1.6M |
| 5 | VG | Venture Global Inc | 3.02% | 125,661 | $1.5M |
| 6 | LRCX | Lam Research Corp | 2.98% | 4,350 | $1.5M |
| 7 | SNOW | Snowflake Inc | 2.84% | 6,270 | $1.4M |
| 8 | KRYS | Krystal Biotech Inc | 2.77% | 4,574 | $1.4M |
| 9 | WTTR | Select Water Solutions Inc | 2.66% | 76,342 | $1.4M |
| 10 | TXG | 10X Genomics Inc | 2.60% | 47,356 | $1.3M |
| 11 | BFLY | Butterfly Network Inc | 2.59% | 241,820 | $1.3M |
| 12 | GTX | Garrett Motion Inc | 2.57% | 40,844 | $1.3M |
| 13 | TENB | Tenable Holdings Inc | 2.52% | 49,805 | $1.3M |
| 14 | SEI | Solaris Energy Infrastructure | 2.52% | 17,596 | $1.3M |
| 15 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.52% | 3,172 | $1.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.24% | |
| 1W | +2.33% | |
| 1M | +1.52% | |
| 3M | +22.34% | |
| 6M | +26.27% | |
| YTD | +21.23% | |
| 1Y | +40.08% | |
| 3Y | +110.02% | |
| 5Y | +68.32% |
Moving Averages
20-Day MA
$49.68
Above 20-Day MA50-Day MA
$47.27
Above 50-Day MA200-Day MA
$42.48
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.61
Current Price
$50.13
52-Week Low
$35.42
$35.42$52.61
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
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