CLSE
Convergence Long/Short Equity ETF
CLSE | CBOE
$32.79
-$0.37 (-1.12%)
At close: Oct 30, 2026, 3:59 PM ET
-1.12%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 379.34M
AVG Volume 91.89K
AUM 447.61M
NAV 30.60
1D Range
32.66 33.02
52W Range
26.10 34.49
About CLSE
The Convergence Long/Short Equity ETF seeks to provide a greater return potential than traditional approaches while reducing risk. The fund endeavors to provide a material and consistent alpha through...
Asset Class Equity
Holdings 355
Inception Date Dec 29, 2009
Expense Ratio 1.52%
Domicile United States
ISIN US89834G7604
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 36.29% |
| Healthcare | 11.87% |
| Financial Services | 11.70% |
| Consumer Cyclical | 9.64% |
| Industrials | 9.08% |
Dividends
Yield 0.79%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 15, 25 | $0.2601 | Dec 16, 25 |
| Dec 16, 24 | $0.2120 | Dec 17, 24 |
| Dec 15, 23 | $0.2064 | Dec 21, 23 |
| Dec 15, 22 | $0.1250 | Dec 19, 22 |
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