CBSE
·NYSE
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Key Stats
Assets Under Management
36.85MUSD
Fund Flows (1Y)
11.35MUSD
Dividend Yield
0.32%
Discount/Premium to NAV
0.01%
Shares Outstanding
940.00K
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 | +3.10% | -5.54% | +15.96% | +19.52% | +82.42% | +68.11% |
NAV Total Return | +5.19% | +4.16% | +23.59% | +21.85% | +89.33% | +92.59% |
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
27.16%
Healthcare
22.64%
Technology
20.45%
Industrials
11.04%
Consumer Cyclical
5.95%
Communication Services
5.33%
Consumer Defensive
5.21%
Financial Services
2.23%
Energy
27.16%
Healthcare
22.64%
Technology
20.45%
Industrials
11.04%
Consumer Cyclical
5.95%
Communication Services
5.33%
Consumer Defensive
5.21%
Financial Services
2.23%
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
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BLACKROCK LIQUIDITY FUNDS T-FUND (INST SHS)
5.08%
TJX
The Tjx
3.16%
FTI
TechnipFMC
2.98%
YOU
Clear Secure
2.98%
SCI
Service
2.93%
HP
Helmerich & Payne
2.87%
JAZZ
Jazz Pharmaceuticals
2.81%
GKOS
Glaukos
2.80%
WTTR
Select Water
2.79%
KRYS
Krystal Biotech
2.72%
Top 10 Weight 31.12%
40 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
