Cboe US - Delayed Quote • USD
Convergence Long/Short Equity ETF (CLSE)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 4:09 PM EDT
Loading Chart for CLSE
DELL
- Previous Close
20.09 - Open
20.21 - Bid 13.50 x 3200
- Ask 30.45 x 2900
- Day's Range
20.21 - 20.33 - 52 Week Range
14.82 - 20.91 - Volume
27,738 - Avg. Volume
47,119 - Net Assets 73.84M
- NAV 20.06
- PE Ratio (TTM) 15.97
- Yield 1.01%
- YTD Daily Total Return 17.80%
- Beta (5Y Monthly) 0.57
- Expense Ratio (net) 1.55%
The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.
Convergence
Fund Family
Long-Short Equity
Fund Category
73.84M
Net Assets
2009-12-29
Inception Date
Performance Overview: CLSE
Trailing returns as of 4/25/2024. Category is Long-Short Equity.
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Holdings: CLSE
Top 10 Holdings (22.94% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCLSE
Technology 30.19%
Financial Services 13.03%
Healthcare 12.84%
Industrials 9.81%
Consumer Cyclical 9.56%
Communication Services 8.41%
Consumer Defensive 4.41%
Energy 4.04%
Basic Materials 3.24%
Real Estate 2.58%
Utilities 1.88%
Related ETF News
Research Reports: CLSE
FR: Lowering target price to $51.00
FIRST INDUSTRIAL REALTY TR has an Investment Rating of BUY; a target price of $51.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Medium.
RatingPrice TargetEGP: Lowering target price to $174.00
EASTGROUP PROPERTIES INC has an Investment Rating of HOLD; a target price of $174.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetEGP: Lowering target price to $175.00
EASTGROUP PROPERTIES INC has an Investment Rating of HOLD; a target price of $175.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetHIW: Lowering target price to $25.00
HIGHWOODS PROPERTIES INC has an Investment Rating of HOLD; a target price of $25.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice Target
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