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CBSE — Clough Select Equity ETF

Clough Select Equity ETF (ticker: CBSE) is a equity ETF issued by Clough CGI tracking ACTIVE - No Index. It was launched on 2020-11-13.

Live Price$41.4531
Change-1.88%
AUM$54.14M
Expense Ratio0.01%
Avg Volume5,445.947

Returns (Total Return)

PeriodReturn
1 Day1.57%
1 Week-3.72%
1 Month1.27%
3 Months19.67%
6 Months18.83%
YTD23.69%
1 Year39.25%
3 Years109.18%
5 Years65.85%
10 Years
Since Inception

Top Holdings

#SecuritySymbolWeight
1 BLACKROCK LIQUIDITY FUNDS T-FUND (INST SHS) TSTXX 14.31%
2 BLACKROCK LIQUIDITY FUNDS T-FUND (INST SHS) TSTXX 14.31%
3 BLACKROCK LIQUIDITY FUNDS T-FUND (INST SHS) TSTXX 14.31%
4 BLACKROCK LIQUIDITY FUNDS T-FUND (INST SHS) TSTXX 14.31%
5 BLACKROCK LIQUIDITY FUNDS T-FUND (INST SHS) TSTXX 14.31%
6 BLACKROCK LIQUIDITY FUNDS T-FUND (INST SHS) TSTXX 14.31%
7 BLACKROCK LIQUIDITY FUNDS T-FUND (INST SHS) TSTXX 13.79%
8 BLACKROCK LIQUIDITY FUNDS T-FUND (INST SHS) TSTXX 13.79%
9 BLACKROCK LIQUIDITY FUNDS T-FUND (INST SHS) TSTXX 13.79%
10 BLACKROCK LIQUIDITY FUNDS T-FUND (INST SHS) TSTXX 13.79%

Fund Profile

IssuerClough CGI
BrandClough
Asset Classequity
StrategyActive
StructureETF
CategoryAll Cap Equities
SegmentEquity: U.S. - Total Market
RegionNorth America
Index TrackedACTIVE - No Index
Inception Date2020-11-13
Tax on DistributionsQualified dividends

Quick Facts

TickerCBSE
Full NameClough Select Equity ETF
IssuerClough CGI
Asset Classequity
Expense Ratio0.01%
AUM$54.14M
Inception2020-11-13
Index TrackedACTIVE - No Index

Frequently Asked Questions

What does CBSE track?

CBSE (Clough Select Equity ETF) tracks ACTIVE - No Index, a equity benchmark.

What is the expense ratio of CBSE?

CBSE has an expense ratio of 0.01% per year.

What is the AUM of CBSE?

CBSE has approximately $54.14M in assets under management.

Does CBSE pay a dividend?

CBSE distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.

Who issues CBSE?

CBSE is issued by Clough CGI under the Clough brand, launched on 2020-11-13.

Open the interactive CBSE dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.