AUM $447.6MER 1.52%NAV $30.60Holdings 355Inception Dec 2009
Price Chart
Key Statistics
Previous Close
$31.02Day Range
$30.94$31.17
52-Week Range
$21.76$31.23
Avg Volume
250.9KDividend Yield
0.94%Expense Ratio
1.52%AUM
$447.6MShares Outstanding
11.8METF 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 | 33.85% |
| Financial Services | 12.29% |
| Consumer Cyclical | 11.23% |
| Healthcare | 10.83% |
| Communication Services | 8.43% |
| Industrials | 7.90% |
| Energy | 4.17% |
| Consumer Defensive | 3.17% |
| Basic Materials | 2.93% |
| Utilities | 2.75% |
| Real Estate | 2.45% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 59.54% |
| Other | 38.41% |
| Ireland | 2.05% |
| Singapore | 1.32% |
| France | 0.40% |
| Switzerland | 0.30% |
| Bermuda | 0.21% |
| Luxembourg | -0.24% |
| Australia | -0.42% |
| Netherlands | -1.57% |
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 $447.6M in assets under management. The fund charges an expense ratio of 1.52%. The fund holds 355 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 30.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 18.19% | 178,303,468 | $178.3M |
| 2 | NVDA | NVIDIA Corp | 2.11% | 103,658 | $20.7M |
| 3 | AVGO | Broadcom Inc | 1.65% | 38,463 | $16.2M |
| 4 | LRCX | Lam Research Corp | 1.42% | 53,901 | $13.9M |
| 5 | MU | Micron Technology Inc | 1.31% | 26,672 | $12.8M |
| 6 | AMZN | Amazon.com Inc | 1.30% | 49,809 | $12.7M |
| 7 | GOOG | Alphabet Inc | 1.29% | 37,495 | $12.7M |
| 8 | GOOGL | Alphabet Inc | 1.28% | 37,160 | $12.6M |
| 9 | AMD | Advanced Micro Devices Inc | 1.20% | 38,664 | $11.8M |
| 10 | META | Meta Platforms Inc | 0.90% | 13,419 | $8.8M |
| 11 | JBL | Jabil Inc | 0.86% | 24,824 | $8.4M |
| 12 | DELL | Dell Technologies Inc | 0.85% | 39,456 | $8.4M |
| 13 | NXPI | NXP Semiconductors NV | 0.75% | -30,458 | $-7345251 |
| 14 | CIEN | Ciena Corp | 0.73% | 13,930 | $7.2M |
| 15 | SNDK | Sandisk Corp-DE | 0.73% | 7,682 | $7.2M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.39% | |
| 1W | +1.66% | |
| 1M | +13.36% | |
| 3M | +9.26% | |
| 6M | +16.19% | |
| YTD | +12.91% | |
| 1Y | +43.11% | |
| 3Y | +107.05% | |
| 5Y | +103.80% |
Moving Averages
20-Day MA
$30.06
Above 20-Day MA50-Day MA
$28.95
Above 50-Day MA200-Day MA
$26.89
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.23
Current Price
$31.14
52-Week Low
$21.76
$21.76$31.23
Current Yield
0.94%
Annual Dividend
$0.8035
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 16, 2024 | $0.2120 | Dec 17, 2024 |
| Dec 15, 2023 | $0.2064 | Dec 21, 2023 |
| Dec 15, 2022 | $0.1250 | Dec 19, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | CLSE | Technology(1414 ETFs) | Inverse(709 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.52% | 0.67% | 1.10% |
| AUM | $447.6M | $6.79B | $905.4M |
| Dividend Yield | 0.94% | 2.97% | 5.69% |
| Avg Volume | 250.9K | 574.9K | 2.1M |
| Holdings | 355 | 200 | 102 |
| Performance | |||
| 1-Month Return | +11.14% | +12.36% | +16.34% |
| 6-Month Return | +17.10% | +4.39% | -4.60% |
| YTD Return | +13.50% | +6.06% | +0.71% |
| 1-Year Return | +43.94% | +34.53% | +9.63% |
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