Clough Select Equity ETF

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About CBSE

CBSE is an actively managed, concentrated portfolio of US-listed stocks that appear fundamentally undervalued and have positive environmental, social and governance attributes as viewed by the fund adviser. 

Category
Global Small/Mid Stock
CategoryGlobal Small/Mid Stock
Number of holdings
42
Number of holdings42
Inception Date
Nov 12, 2020
Inception DateNov 12, 2020

What's in this fund

Sectors

As of January 13, 2026
Energy25.23%
Industrials16.85%
Healthcare15.18%
Technology14.35%
Basic Materials12.73%
Consumer Cyclical7.92%
Financial Services4.97%
Communication Services2.77%

Top 10 Holdings (29.28% of total assets)

As of January 13, 2026
NameSymbol% Assets
RHRH3.23%
TechnipFMCFTI3.09%
BlackRock Liquidity T-Fund InstlTSTXX3.03%
Kratos Defense & Security SolutionsKTOS2.95%
PureCycle TechnologiesPCT2.92%
Helmerich & PayneHP2.92%
ASML Holding NVASML2.82%
Select Water SolutionsWTTR2.80%
Kinross Gold CorpK (XTSE)2.78%
Krystal BiotechKRYS2.74%

CBSE Key Statistics

AUM
41.86M
AUM41.86M
Price-Earnings ratio
-126.16
Price-Earnings ratio-126.16
30-Day yield
-0.18
30-Day yield-0.18
Average volume
6.31K
Average volume6.31K
High today
$43.52
High today$43.52
Low today
$43.22
Low today$43.22
Open price
$43.22
Open price$43.22
Volume
1.55K
Volume1.55K
52 Week high
$43.52
52 Week high$43.52
52 Week low
$25.79
52 Week low$25.79
Expense ratio
0.86
Expense ratio0.86

Stock Snapshot

As of today, Clough Select Equity ETF(CBSE) shares are valued at $43.52. The company's market cap stands at 42.21M, with a P/E ratio of -126.16 and a dividend yield of 75.3%.

On 2026-01-15, Clough Select Equity ETF(CBSE) stock moved within a range of $43.22 to $43.52. With shares now at $43.52, the stock is trading +0.7% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 1.55K, compared to an average daily volume of 6.31K.

The stock's 52-week range extends from a low of $25.79 to a high of $43.52.

The stock's 52-week range extends from a low of $25.79 to a high of $43.52.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the .