Elevation Series Trust Clough Select Equity ETF
Clough CGI LLC CBSE ETF
CBSE Price | $29.921 |
Market Cap | $23.86M |
Annual Dividend Yield | 0.38% |
Annual Dividend | $0.11 |
Yearly Management Fee | 0.86% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $5.93K |
Portfolio Management Company | Clough CGI LLC |
Discount/Premium to NAV | -0.17% |
Inception Date | Nov 13, 2020 |
Market Cap Rank | 3021 |
Monthly AUM Growth | -2.91% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-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% |
CBSE ETF Fund Flows Chart
CBSE ETF Market Cap Chart
CBSE ETF NAV Growth Chart
CBSE ETF Comments
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