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BATS:CLSE

Convergence Long/Short Equity ETF (CLSE) Price, Holdings, & News

$23.15 +0.19 (+0.83%)
(As of 12/20/2024 ET)

About Convergence Long/Short Equity ETF (BATS:CLSE)

Key Stats

Today's Range
$22.80
$23.24
50-Day Range
$22.48
$24.11
52-Week Range
N/A
Volume
82,182 shs
Average Volume
N/A
Market Capitalization
$95.38 million
Assets Under Management
$223.15 million
Dividend Yield
1.01%
Net Expense Ratio
1.25%
Aggregate Rating
Moderate Buy

ETF Overview

The Convergence Long\u002FShort Equity ETF (CLSE) is an exchange-traded fund that mostly invests in long\u002Fshort alternatives. The fund establishes both long and short positions in US stocks. The actively managed fund intends to maintain a 50%-100% net long exposure. CLSE was launched on Dec 29, 2009 and is managed by Convergence.

Convergence Long/Short Equity ETF Expenses

TypeCLSELong/Short ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.95%0.82%0.55%0.57%0.52%
Other Expenses0.30%1.71%0.49%0.47%0.53%
Total Expense1.25%2.03%0.71%0.69%0.71%
Fee Waiver0.00%-2.36%-0.51%-0.36%-0.56%
Net Expense1.25%1.06%0.61%0.65%0.59%
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CLSE ETF News Headlines

CLSE: Long-Short ETF Ahead Of The Competition
See More Headlines

CLSE ETF - Frequently Asked Questions

Convergence Long/Short Equity ETF's stock was trading at $17.0549 at the beginning of the year. Since then, CLSE stock has increased by 35.7% and is now trading at $23.15.
View the best growth stocks for 2024 here
.

Shares of CLSE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Convergence Investment Partners
Fund Name
Convergence Long/Short Equity ETF
Tax Classification
Regulated Investment Company
Inception Date
12/31/2009
Fund Manager
David J. Abitz, Justin Neuberg
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Long/Short
Development Level
Developed Markets
Region
North America
Number of Holdings
341

Fund Statistics

Assets Under Management
$223.15 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Convergence Investment Partners, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.67
Creation Fee
$250.00
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CLSE Sector Exposure

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This page (BATS:CLSE) was last updated on 12/21/2024 by MarketBeat.com Staff
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