AUM $447.6MER 1.52%NAV $30.60Holdings 355Inception Dec 2009
Price Chart
Key Statistics
Previous Close
$33.86Day Range
$33.90$34.28
52-Week Range
$22.93$34.37
Avg Volume
288.8KDividend Yield
0.94%Expense Ratio
1.52%AUM
$447.6MShares 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 | 38.70% |
| Communication Services | 10.78% |
| Financial Services | 10.75% |
| Consumer Cyclical | 9.85% |
| Healthcare | 9.33% |
| Industrials | 7.49% |
| Energy | 3.30% |
| Consumer Defensive | 2.71% |
| Basic Materials | 2.47% |
| Utilities | 2.42% |
| Real Estate | 2.20% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 59.19% |
| Other | 39.39% |
| Singapore | 0.89% |
| France | 0.48% |
| Ireland | 0.39% |
| Switzerland | 0.18% |
| Bermuda | -0.22% |
| Australia | -0.31% |
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 32.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 18.65% | 259,554,084 | $259.6M |
| 2 | SOXX | iShares Semiconductor ETF | 3.33% | -78,932 | $-46327558 |
| 3 | NVDA | NVIDIA Corp | 2.39% | 162,474 | $33.3M |
| 4 | LRCX | Lam Research Corp | 1.61% | 61,614 | $22.3M |
| 5 | MU | Micron Technology Inc | 1.29% | 18,043 | $18.0M |
| 6 | AVGO | Broadcom Inc | 1.19% | 42,853 | $16.5M |
| 7 | GOOG | Alphabet Inc | 1.17% | 45,637 | $16.3M |
| 8 | GOOGL | Alphabet Inc | 1.16% | 45,227 | $16.2M |
| 9 | AMZN | Amazon.com Inc | 1.16% | 66,797 | $16.1M |
| 10 | SNDK | Sandisk Corp | 0.98% | 7,254 | $13.6M |
| 11 | CSCO | Cisco Systems Inc | 0.90% | 102,575 | $12.5M |
| 12 | DELL | Dell Technologies Inc | 0.83% | 29,414 | $11.5M |
| 13 | ADI | Analog Devices Inc | 0.80% | 26,865 | $11.1M |
| 14 | AMD | Advanced Micro Devices Inc | 0.78% | 22,333 | $10.9M |
| 15 | FTNT | Fortinet Inc | 0.68% | 64,869 | $9.4M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.12% | |
| 1W | +1.75% | |
| 1M | +3.73% | |
| 3M | +21.96% | |
| 6M | +27.03% | |
| YTD | +24.04% | |
| 1Y | +49.00% | |
| 3Y | +120.85% | |
| 5Y | +123.89% |
Moving Averages
20-Day MA
$33.55
Above 20-Day MA50-Day MA
$32.06
Above 50-Day MA200-Day MA
$28.34
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.37
Current Price
$34.24
52-Week Low
$22.93
$22.93$34.37
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(1548 ETFs) | Inverse(709 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.52% | 0.63% | 1.10% |
| AUM | $447.6M | $7.39B | $951.9M |
| Dividend Yield | 0.94% | 2.92% | 5.69% |
| Avg Volume | 288.8K | 744.5K | 4.1M |
| Holdings | 355 | 218 | 98 |
| Performance | |||
| 1-Month Return | +3.04% | +1.62% | +3.37% |
| 6-Month Return | +24.13% | +13.22% | +6.12% |
| YTD Return | +25.17% | +15.73% | +13.70% |
| 1-Year Return | +49.85% | +34.10% | +17.16% |
Compare with Another ETF
Search for an ETF to compare with CLSE:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.