Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Elevation Series Trust Clough Select Equity ETF


Clough CGI LLC CBSE ETF
CBSE Price$29.921 Market Cap$23.86M
Annual Dividend Yield0.38% Annual Dividend$0.11
Yearly Management Fee0.86% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$5.93K
Portfolio Management Company
Clough CGI LLC
Discount/Premium to NAV-0.17%
Inception DateNov 13, 2020 Market Cap Rank3021
Monthly AUM Growth-2.91% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Elevation Series Trust Clough Select Equity ETF is an ETF issued by Clough CGI LLC on Nov 13 2020. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of CBSE ETF according to its net asset value is discounted at -0.17%. While the total value of the fund shows $-714,735 decrease compared to the previous month, its price is traded daily at a increase of 0.13%. The annual dividend yield of CBSE ETF is 0.38%, whereas its main asset area is North America. CBSE ETF, whose 24-hour total volume is $5.93K, has experienced a $1.55M cash inflow in the last month. In addition, Elevation Series Trust Clough Select Equity ETF's one-year net asset value total return is 8.34%.

CBSE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.13% -7.45% -8.86% -10.66% -3.36% -11.50% 7.93%

CBSE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-9.87% -10.98% -9.56% 8.34% 19.22% -9.56%

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