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Convergence Long/Short Equity ETF (CLSE)

Long Short Equity · Convergence · BATS

Long Short EquityETF
Convergence Long/Short Equity ETF (CLSE) is an exchange-traded fund in the Long Short Equity category. It has $983.98M in assets, an expense ratio of 1.52% and a 0.77% dividend yield. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100% of the fund’s net assets. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its…
Assets under management$983.98M
Expense ratio1.52%
CategoryLong Short Equity
Dividend yield0.77%
NAV$32.78
Fund familyConvergence
ExchangeBATS

Top holdings

The largest positions Convergence Long/Short Equity ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 6.31%
GOOGL Alphabet Inc Class A 4.08%
MU Micron Technology Inc 3.41%
AMZN Amazon.com Inc 3.27%
GOOG Alphabet Inc Class C 3.25%
AVGO Broadcom Inc 2.74%
AAPL Apple Inc 2.63%
AMD Advanced Micro Devices Inc 2.63%
FTNT Fortinet Inc 2.28%
SNDK SanDisk Corp Ordinary Shares 2.26%

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