Clough Hedged Equity ETF CBLS:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $22.8379 | +0.262 (1.16%) | $11.41/2 | $34.21/2 | 503 Below Avg. | |||||
| As of close 04/23/2024 | |||||||||
All Holdings
consumer discretionary
24.4%
19 of 72 Fund Holdings
information technology
18.3%
8 of 72 Fund Holdings
industrials
18.2%
10 of 72 Fund Holdings
energy
12.4%
7 of 72 Fund Holdings
health care
11.0%
6 of 72 Fund Holdings
financials
9.3%
7 of 72 Fund Holdings
materials
7.1%
4 of 72 Fund Holdings
communication services
2.3%
1 of 72 Fund Holdings
real estate
0.9%
1 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 | 42.92% | 4.7M | $4.7M |
| FXFXX | First American Treasury Obligs X | 7.49% | 815.4K | $815.4K |
| FCX | Freeport-McMoRan Inc | 3.22% | 7.0K | $350.7K |
| AAPL | Apple Inc | 2.46% | 1.6K | $267.3K |
| MSFT | Microsoft Corp | 2.40% | 647.0 | $261.6K |
| EG | Everest Group Ltd | 2.40% | 724.0 | $260.8K |
| HUMA | Humacyte Inc | 2.39% | 72.5K | $260.4K |
| FANG | Diamondback Energy Inc | 2.39% | 1.3K | $259.7K |
| STRL | Sterling Infrastructure Inc | 2.37% | 2.6K | $258.1K |
| TMDX | TransMedics Group Inc | 2.35% | 2.9K | $256.3K |
| AEM | Agnico Eagle Mines Ltd | 2.31% | 4.0K | $251.2K |
| AVGO | Broadcom Inc | 2.30% | 199.0 | $250.5K |
| -- | Kinross Gold Corp | 2.29% | 38.4K | $249.8K |
| LRCX | Lam Research Corp | 2.29% | 281.0 | $249.8K |
| ASML | ASML Holding NV ADR | 2.28% | 279.0 | $248.0K |
| MU | Micron Technology Inc | 2.25% | 2.2K | $245.1K |
| DXCM | DexCom Inc | 2.17% | 1.8K | $236.4K |
| SN | SharkNinja Inc | 2.17% | 3.8K | $236.3K |
| -- | B2Gold Corp | 2.16% | 90.3K | $235.7K |
| ECL | Ecolab Inc | 2.10% | 1.0K | $228.4K |