BATS:CLSE

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

$20.32
+0.23 (+1.14%)
(As of 04/26/2024 ET)
Today's Range
$20.21
$20.33
50-Day Range
$18.76
$20.80
52-Week Range
N/A
Volume
27,738 shs
Average Volume
N/A
Market Capitalization
$78.84 million
Assets Under Management
$79.79 million
Dividend Yield
1.02%
Net Expense Ratio
1.56%

About Convergence Long/Short Equity ETF

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.

CLSE Stock Price History

CLSE ETF News Headlines

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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
360

Fund Statistics

Assets Under Management
$79.79 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
0.65
Creation Fee
$250.00
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Convergence Long/Short Equity ETF Expenses

TypeCLSELong/Short ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.95%0.83%0.54%0.56%0.51%
Other Expenses0.61%1.90%0.54%0.51%0.58%
Total Expense1.56%2.08%0.70%0.68%0.70%
Fee Waiver0.00%-2.39%-0.55%-0.34%-0.57%
Net Expense1.56%1.03%0.60%0.63%0.58%

Convergence Long/Short Equity ETF (CLSE) Holdings & Exposure

CLSE Sector Exposure

CLSE Industry Exposure


CLSE ETF - Frequently Asked Questions

How have CLSE shares performed in 2024?

Convergence Long/Short Equity ETF's stock was trading at $17.0549 at the start of the year. Since then, CLSE shares have increased by 19.1% and is now trading at $20.32.
View the best growth stocks for 2024 here
.

What does CLSE invest in?

Convergence Long/Short Equity ETF is a equity fund issued by Convergence Investment Partners. CLSE focuses on long/short investments. The fund's investments total to approximately $79.79 million assets under management.

What stocks does Convergence Long/Short Equity ETF hold?
What is the management fee for Convergence Long/Short Equity ETF?

Convergence Long/Short Equity ETF's management fee is 0.95% and has other expenses of 0.61%. The net expense ratio for CLSE is 1.56%.

How do I buy shares of Convergence Long/Short Equity ETF?

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.

This page (BATS:CLSE) was last updated on 4/27/2024 by MarketBeat.com Staff

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