Trust for Professional Managers Convergence Long/Short Equity ETF
Convergence Investment Partners LLC CLSE ETF
CLSE Price | $22.97 |
Market Cap | $228.91M |
Annual Dividend Yield | 0.90% |
Annual Dividend | $0.21 |
Yearly Management Fee | 1.55% |
Asset Class | Alternatives |
Focus | Long/short |
Category | Hedge Fund Strategies |
Niche | Long/short |
Last 24h Volume | $113.73K |
Portfolio Management Company | Convergence Investment Partners LLC |
Discount/Premium to NAV | 0.02% |
Inception Date | Dec 29, 2009 |
Market Cap Rank | 1506 |
Monthly AUM Growth | 13.61% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Trust for Professional Managers Convergence Long/Short Equity ETF is an ETF issued by Convergence Investment Partners LLC on Dec 29 2009.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Long/short".
As of today, the price of CLSE ETF according to its net asset value is premiumed at 0.02%.
While the total value of the fund shows $27.42M increase compared to the previous month, its price is traded daily at a decrease of -2.21%.
The annual dividend yield of CLSE ETF is 0.90%, whereas its main asset area is North America.
CLSE ETF, whose 24-hour total volume is $113.73K, has experienced a $25.06M cash inflow in the last month.
In addition, Trust for Professional Managers Convergence Long/Short Equity ETF's one-year net asset value total return is 37.81%.
CLSE ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.21% |
-2.34% |
-2.34% |
4.89% |
6.94% |
35.12% |
34.05% |
CLSE ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.18% |
7.88% |
38.94% |
37.81% |
58.26% |
58.26% |
CLSE ETF Fund Flows Chart
CLSE ETF Market Cap Chart
CLSE ETF NAV Growth Chart
CLSE ETF Comments
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