CBSE
Clough Select Equity ETF·ARCA
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Key Stats
Assets Under Management
41.75MUSD
Fund Flows (1Y)
10.90MUSD
Dividend Yield
0.32%
Discount/Premium to NAV
-0.05%
Shares Outstanding
980.00K
Expense Ratio
0.86%
About Clough Select Equity ETF
Issuer
Clough Capital Partners L.P.
Brand
Clough
Home Page
Inception Date
Nov 13, 2020
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Clough Capital Partners LP
Distributor
Foreside Fund Services LLC
CBSE's adviser curates a narrow list of 20-40 US-listed stocks believed to be positioned for outperformance, over the next 5 to 11 years, while maintaining lower volatility than the broader US equity market. The adviser combines a proprietary quantitative model and fundamental analysis to identify companies with attractive financials. Third-party research is utilized to screen for companies with positive ESG attributes. Stocks selected from this list are those in which valuations may be out of line with similar companies or those trading at significant discounts than the broader market. Prior to March 13, 2023, the fund was named Changebridge Capital Select Equity ETF. In connection with the adviser change, prior to September 13, 2023, the fund traded under the name Changebridge Select Equity ETF.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.11% | +7.90% | +6.69% | +20.80% | +77.03% | +52.21% |
NAV Total Return | -2.55% | +3.90% | -0.18% | +16.30% | +72.69% | +48.31% |
Ratings
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
29.89%
Technology
16.61%
Industrials
15.41%
Consumer Cyclical
13.68%
Healthcare
13.30%
Financial Services
5.66%
Basic Materials
5.46%
Energy
29.89%
Technology
16.61%
Industrials
15.41%
Consumer Cyclical
13.68%
Healthcare
13.30%
Financial Services
5.66%
Basic Materials
5.46%
Asset
Region
90.67%
5.39%
3.94%
Category
Ratio
North America
90.67%
Europe
5.39%
Latin America
3.94%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
HP
Helmerich & Payne
3.01%
FTI
TechnipFMC
2.95%
BKR
Baker Hughes
2.94%
RIG
Transocean
2.93%
SITM
SiTime
2.91%
NVT
nVent Electric
2.90%
PWR
Quanta Services
2.88%
VALE
Vale
2.83%
SLB
SLB
2.82%
VIK
Viking
2.77%
Top 10 Weight 28.94%
42 Total Holdings
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Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.136 |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | 0.124 |
| 2023-12-21 | 2023-12-22 | 2023-12-26 | 0.376 |
| 2022-12-23 | 2022-12-27 | 2022-12-28 | 0.113 |
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Premium/Discount Chart
Assets Under Management
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Fund Flows
