Trust for Professional Managers Convergence Long/Short Equity ETF
Convergence Investment Partners LLC CLSE ETF
CLSE Price | $21.68 |
Market Cap | $160.8M |
Annual Dividend Yield | 0.95% |
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 | $75.66K |
Portfolio Management Company | Convergence Investment Partners LLC |
Discount/Premium to NAV | 0.32% |
Inception Date | Feb 22, 2022 |
Market Cap Rank | 1630 |
Monthly AUM Growth | 2.42% |
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 Feb 22 2022.
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 0.32%.
While the total value of the fund shows $3.8M increase compared to the previous month, its price is traded daily at a increase of 0.23%.
The annual dividend yield of CLSE ETF is 0.95%, whereas its main asset area is North America.
CLSE ETF, whose 24-hour total volume is $75.66K, has experienced a $3.68M 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 34.25%.
CLSE ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.23% |
2.99% |
1.17% |
-0.37% |
5.19% |
27.53% |
33.33% |
CLSE ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.46% |
0.02% |
26.72% |
34.25% |
0.00% |
0.00% |
CLSE ETF Fund Flows Chart
CLSE ETF Market Cap Chart
CLSE ETF NAV Growth Chart
CLSE ETF Comments
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