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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 $900.46M in assets, an expense ratio of 1.52% and a 0.78% 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%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may rang…
Assets under management$900.46M
Expense ratio1.52%
CategoryLong Short Equity
Dividend yield0.78%
NAV$34.45
Fund familyConvergence
ExchangeBATS

Top holdings

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

HoldingNameWeight
NVDA NVIDIA Corp 6.18%
AVGO Broadcom Inc 3.51%
AMZN Amazon.com Inc 3.16%
GOOGL Alphabet Inc Class A 3.07%
MU Micron Technology Inc 3.02%
GOOG Alphabet Inc Class C 2.62%
AAPL Apple Inc 2.11%
SOXX iShares Semiconductor ETF 1.91%
SNDK SanDisk Corp Ordinary Shares 1.88%
FTNT Fortinet Inc 1.77%

Other Long Short Equity ETFs

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