Clough Hedged Equity ETF CBLS:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $22.6761 | -0.0229 (-0.10%) | $11.35/1 | $34.05/1 | 1 Below Avg. | |||||
| As of close 04/18/2024 | |||||||||
All Holdings
consumer discretionary
25.9%
20 of 72 Fund Holdings
information technology
21.0%
10 of 72 Fund Holdings
industrials
18.3%
10 of 72 Fund Holdings
energy
12.6%
7 of 72 Fund Holdings
health care
10.3%
6 of 72 Fund Holdings
financials
9.3%
7 of 72 Fund Holdings
materials
7.1%
4 of 72 Fund Holdings
communication services
2.4%
1 of 72 Fund Holdings
real estate
2.3%
2 of 72 Fund Holdings
consumer staples
0.8%
1 of 72 Fund Holdings
- Consumer Discretionary
- Information Tech
- Industrials
- Energy
- Health Care
- Financials
- Materials
- Comm Services
- Real Estate
- Consumer Staples
Fund Highlights:
- 72 Total Holdings
- $10.3M Total Assets
- 2.59% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| -- | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 47.30% | 5.2M | $5.2M |
| FXFXX | First American Treasury Obligs X | 6.35% | 696.3K | $696.3K |
| FCX | Freeport-McMoRan Inc | 3.19% | 7.0K | $349.7K |
| AAPL | Apple Inc | 2.52% | 1.6K | $276.3K |
| TMDX | TransMedics Group Inc | 2.46% | 2.9K | $269.8K |
| MSFT | Microsoft Corp | 2.44% | 647.0 | $267.6K |
| FANG | Diamondback Energy Inc | 2.44% | 1.3K | $267.2K |
| MU | Micron Technology Inc | 2.43% | 2.2K | $265.8K |
| LRCX | Lam Research Corp | 2.43% | 281.0 | $265.9K |
| ASML | ASML Holding NV ADR | 2.43% | 279.0 | $266.4K |
| STRL | Sterling Infrastructure Inc | 2.41% | 2.6K | $263.6K |
| AVGO | Broadcom Inc | 2.38% | 199.0 | $260.8K |
| EG | Everest Group Ltd | 2.38% | 724.0 | $260.3K |
| -- | Kinross Gold Corp | 2.24% | 38.4K | $246.0K |
| -- | B2Gold Corp | 2.23% | 90.3K | $244.7K |
| AEM | Agnico Eagle Mines Ltd | 2.22% | 4.0K | $243.1K |
| SKY | Skyline Champion Corp | 2.21% | 3.1K | $242.6K |
| DXCM | DexCom Inc | 2.16% | 1.8K | $236.8K |
| DKNG | DraftKings Inc Ordinary Shares - Class A | 2.13% | 5.3K | $233.6K |
| ECL | Ecolab Inc | 2.08% | 1.0K | $228.2K |