CBLS
Clough Hedged Equity ETF·ARCA
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Clough Hedged Equity ETF Fundamentals
Assets Under Management
50.46MUSD
Fund Flows (1Y)
2.35MUSD
Dividend Yield (TTM)
0.83%
Discount/Premium to NAV
-0.03%
Shares Outstanding
1.71M
Expense Ratio
1.90%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.43% | +7.31% | +8.17% | +11.85% | +43.46% | +13.29% |
NAV Total Return | -1.99% | +8.05% | +6.94% | +14.59% | +46.59% | +15.23% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Energy
26.59%
Technology
25.41%
Communication Services
13.07%
Industrials
12.37%
Consumer Cyclical
8.58%
Utilities
4.89%
Basic Materials
2.42%
Financial Services
2.35%
Healthcare
2.34%
Energy
26.59%
Technology
25.41%
Communication Services
13.07%
Industrials
12.37%
Consumer Cyclical
8.58%
Utilities
4.89%
Basic Materials
2.42%
Financial Services
2.35%
Healthcare
2.34%
Show more
Asset
Region
89.27%
4.86%
3.17%
2.7%
Category
Ratio
North America
89.27%
Latin America
4.86%
Asia
3.17%
Europe
2.70%
Top 10 Holdings
Symbol
Ratio
BROKER SWEEP Represents cash that is segregated at the custodian to cover short positions, as required by the 1940 Investment Company Act.
32.24%
APA
Apa
3.33%
COP
Conocophillips
3.11%
VIK
Viking
2.90%
SCI
Service
2.88%
CEG
Constellation Energy
2.73%
DELL
Dell Technologies
2.73%
STRL
Sterling
2.60%
ROL
Rollins
2.59%
LNG
Cheniere Energy
2.58%
Top 10 Weight 57.69%
84 Total Holdings
Is SPY better than CBLS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.247 |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | 0.192 |
| 2023-12-21 | 2023-12-22 | 2023-12-26 | 0.090 |
How Much Does CBLS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CBLS?
Fund Flows
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