AUM $47.2MER 0.85%NAV $44.92Holdings 10Inception Nov 2020
Price Chart
Key Statistics
Previous Close
$44.11Day Range
$44.64$44.74
52-Week Range
$37.20$52.61
Avg Volume
4.0KDividend Yield
0.33%Expense Ratio
0.85%AUM
$47.2MShares Outstanding
1.1METF 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 | 80.55% |
| Other | 5.96% |
| Brazil | 5.67% |
| Netherlands | 2.67% |
| Taiwan | 2.67% |
| Australia | 2.48% |
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 $47.2M 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 38.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLACKROCK LIQUIDITY FUNDS T-FUND (INST SHS) | 12.43% | 5,758,346 | $5.8M |
| 2 | NU | NU Holdings Ltd/Cayman Islands | 3.17% | 99,660 | $1.5M |
| 3 | SN | SharkNinja Inc | 3.11% | 7,455 | $1.4M |
| 4 | CCC | CCC INTELLIGENT SOLUTIONS HOLD | 3.10% | 188,797 | $1.4M |
| 5 | ROL | Rollins Inc | 2.95% | 40,325 | $1.4M |
| 6 | SXT | Sensient Technologies Corp | 2.92% | 10,145 | $1.4M |
| 7 | FROG | JFrog Ltd | 2.83% | 13,846 | $1.3M |
| 8 | OKTA | Okta Inc | 2.83% | 6,283 | $1.3M |
| 9 | SCCO | Southern Copper Corp | 2.77% | 6,359 | $1.3M |
| 10 | DVN | Devon Energy Corp | 2.77% | 26,060 | $1.3M |
| 11 | LNG | Cheniere Energy Inc | 2.74% | 4,547 | $1.3M |
| 12 | APH | Amphenol Corp | 2.73% | 15,525 | $1.3M |
| 13 | WTTR | Select Water Solutions Inc | 2.69% | 68,349 | $1.2M |
| 14 | CRWD | Crowdstrike Holdings Inc | 2.69% | 5,096 | $1.2M |
| 15 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.69% | 2,945 | $1.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.43% | |
| 1W | -1.67% | |
| 1M | -6.10% | |
| 3M | -6.04% | |
| 6M | -2.81% | |
| YTD | +8.38% | |
| 1Y | +10.64% | |
| 3Y | +109.21% | |
| 5Y | +51.43% |
Moving Averages
20-Day MA
$46.38
Below 20-Day MA50-Day MA
$47.16
Below 50-Day MA200-Day MA
$46.04
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.61
Current Price
$44.74
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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