AUM $1.02BER 1.52%NAV $34.04Holdings 365Inception Dec 2009
Price Chart
Key Statistics
Previous Close
$33.79Day Range
$33.82$34.02
52-Week Range
$25.76$34.49
Avg Volume
405.7KDividend Yield
0.94%Expense Ratio
1.52%AUM
$1.02BShares Outstanding
11.6METF 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 % |
|---|---|
| Technology | 39.23% |
| Financial Services | 10.59% |
| Healthcare | 10.57% |
| Consumer Cyclical | 9.36% |
| Communication Services | 8.72% |
| Industrials | 8.60% |
| Energy | 4.08% |
| Consumer Defensive | 3.46% |
| Basic Materials | 2.03% |
| Real Estate | 1.93% |
| Utilities | 1.42% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 61.43% |
| Other | 40.47% |
| Ireland | 0.91% |
| France | 0.19% |
Fund Information
- Issuer
- Convergence
- Category
- Technology
- Types
- Inverse
- Inception Date
- Dec 29, 2009
- Exchange
- BATS
- Description
- The Convergence Long/Short Equity ETF seeks to provide a greater return potential than traditional approaches while reducing risk. The fund endeavors to provide a more material and consistent alpha through its proprietary fundamental ranking process from both its long and short holdings over a market cycle.
Similar ETFs
The Convergence Long/Short Equity ETF (CLSE) is an exchange-traded fund issued by Convergence that launched on Dec 29, 2009. It currently manages $1.02B in assets under management. The fund charges an expense ratio of 1.52%. The fund holds 365 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 70.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 40.44% | 414,639,940 | $414.6M |
| 2 | NVDA | NVIDIA Corp | 5.99% | 282,502 | $61.4M |
| 3 | GOOGL | Alphabet Inc | 3.84% | 112,834 | $39.4M |
| 4 | AMZN | Amazon.com Inc | 3.42% | 137,516 | $35.0M |
| 5 | MU | Micron Technology Inc | 3.36% | 37,033 | $34.5M |
| 6 | GOOG | Alphabet Inc | 3.32% | 98,733 | $34.1M |
| 7 | AAPL | Apple Inc | 2.79% | 83,616 | $28.6M |
| 8 | AVGO | Broadcom Inc | 2.72% | 80,847 | $27.8M |
| 9 | AMD | Advanced Micro Devices Inc | 2.63% | 47,923 | $26.9M |
| 10 | META | Meta Platforms Inc | 2.34% | 32,610 | $24.0M |
| 11 | FTNT | Fortinet Inc | 2.31% | 130,312 | $23.7M |
| 12 | LRCX | Lam Research Corp | 1.89% | 69,746 | $19.4M |
| 13 | SNDK | Sandisk Corp | 1.82% | 13,358 | $18.6M |
| 14 | MSFT | Microsoft Corp | 1.77% | 33,633 | $18.1M |
| 15 | DELL | Dell Technologies Inc | 1.61% | 34,836 | $16.5M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.62% | |
| 1W | -0.87% | |
| 1M | -0.35% | |
| 3M | +0.15% | |
| 6M | +8.87% | |
| YTD | +23.28% | |
| 1Y | +31.99% | |
| 3Y | +109.10% | |
| 5Y | +122.51% |
Moving Averages
20-Day MA
$34.14
Below 20-Day MA50-Day MA
$33.94
Above 50-Day MA200-Day MA
$31.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.49
Current Price
$34.00
52-Week Low
$25.76
$25.76$34.49
Current Yield
0.94%
Annual Dividend
$0.9444
Frequency
1x/year
Last Ex-Date
Dec 15, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.2602 | Dec 16, 2025 |
| Dec 15, 2025 | $0.2601 | Dec 16, 2025 |
| Dec 16, 2024 | $0.2120 | Dec 17, 2024 |
| Dec 16, 2024 | $0.2120 | Dec 17, 2024 |
| Dec 15, 2023 | $0.2064 | Dec 21, 2023 |
| Dec 15, 2023 | $0.2064 | Dec 21, 2023 |
| Dec 15, 2022 | $0.1250 | Dec 19, 2022 |
| Dec 15, 2022 | $0.1250 | Dec 19, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | CLSE | Technology(1582 ETFs) | Inverse(709 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.52% | 0.63% | 1.10% |
| AUM | $1.02B | $6.38B | $1.03B |
| Dividend Yield | 0.94% | 2.97% | 5.70% |
| Avg Volume | 405.7K | 496.8K | 1.9M |
| Holdings | 365 | 193 | 109 |
| Performance | |||
| 1-Month Return | -0.35% | -2.31% | -1.76% |
| 6-Month Return | +4.13% | +3.15% | +17.05% |
| YTD Return | +24.41% | +12.28% | +9.48% |
| 1-Year Return | +22.26% | +9.49% | +8.48% |
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