Clough Select Equity ETF | |
$ 33.4381 | |
Last Holding update 2024-09-24 | 37 Stocks (13 new) |
Value $18.00 Mil | Turnover 54 % |
Portfolio Report | |
Registrant: Clough Select Equity ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 33.42 | ||
Day's Range ($) | 33.3724 - 33.44 | ||
Day's Volume | 3,505 | ||
52-Week Range ($) | 21.7688 - 33.44 | ||
Beta | 1.11 | ||
Volatility | 18.76 | ||
14-Day RSI | 70.5 | ||
14-Day ATR ($) | 0.377172 | ||
20-Day SMA ($) | 31.617965 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 20.397 | ||
Shares Outstanding (Mil) | 0.61 | ||
PE Ratio | 14 | ||
PE Ratio (10y Range) | 2.18 - 26.6 | ||
PE Ratio (10y Median) | 18.9 | ||
PB Ratio | 2.25 | ||
PB Ratio (10y Range) | 0.29 - 3.6 | ||
PB Ratio (10y Median) | 2.62 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.489 | ||
Dividend Yield % | 1.47 | ||
Dividend Yield % (10y Range) | 0.45 - 2.04 | ||
Dividend Yield % (10y Median) | 0.52 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Annually |
CBSE Clough Select Equity ETF Fundamental Charts
Historical TTM Price-to-Earnings for CBSE Clough Select Equity ETF
Historical TTM Price-to-Earnings without NRI for CBSE Clough Select Equity ETF
Historical Price-to-Book Ratio for CBSE Clough Select Equity ETF
Historical Dividend Yields for CBSE Clough Select Equity ETF
CBSE Clough Select Equity ETF Technical Indicators
Moving Average
Momentum
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Clough Select Equity ETF Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
LNG | Cheniere Energy Inc | 3,591 | 655.860 | New Holding | 3.550 | +3.55% | 0.000 | +17.60% | +27.18% | 48211.566 | Oil & Gas | |
KGC | Kinross Gold Corp | 66,883 | 605.960 | +237.79% | 3.280 | +2.31% | 0.010 | +11.80% | +58.18% | 11638.430 | Metals & Mining | |
AEM | Agnico Eagle Mines Ltd | 7,759 | 598.760 | +274.83% | 3.240 | +2.38% | 0.000 | +5.88% | +45.19% | 39317.769 | Metals & Mining | |
HUMA | Humacyte Inc | 61,507 | 581.860 | -40.01% | 3.150 | -1.40% | 0.050 | -30.21% | +94.37% | 691.790 | Biotechnology | |
STRL | Sterling Infrastructure Inc | 4,949 | 575.870 | +38.28% | 3.120 | +0.86% | 0.020 | +86.21% | +121.43% | 5979.841 | Construction | |
SKY | Champion Homes Inc | 6,740 | 549.380 | +51.87% | 2.970 | +1.01% | 0.010 | +16.56% | +30.70% | 5571.563 | Homebuilding & Construction | |
AEHR | Aehr Test Systems | 28,934 | 545.980 | New Holding | 2.950 | +2.95% | 0.100 | -5.57% | -52.70% | 371.869 | Semiconductors | |
OSW | OneSpaWorld Holdings Ltd | 33,702 | 542.270 | New Holding | 2.930 | +2.93% | 0.030 | +26.05% | +37.31% | 2007.892 | Travel & Leisure | |
IBN | ICICI Bank Ltd | 18,558 | 540.220 | +70.95% | 2.920 | +1.21% | 0.000 | +7.60% | +26.92% | 105809.100 | Banks | |
BLBD | Blue Bird Corp | 10,316 | 537.670 | +29.24% | 2.910 | +0.66% | 0.030 | -14.94% | +54.75% | 1349.878 | Farm & Heavy Construction Machinery |
Clough Select Equity ETF's Historical Top Holdings Breakdowns
Clough Select Equity ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TCOM | Trip.com Group Ltd | 2024-07-31 | Sold Out | -3.57% | 41.97 ($50.15) 57.05 | $66.68 | 32.96% | Sold Out | 0 | -8,462 | |
INDI | Indie Semiconductor Inc | 2024-07-31 | Sold Out | -3.56% | 5.66 ($6.48) 7.8 | $5.08 | -21.60% | Sold Out | 0 | -72,490 | |
LNG | Cheniere Energy Inc | 2024-07-31 | New Buy | +3.55% | 153.87 ($166.14) 182.64 | $214.88 | 29.34% | New holding | 3,591 | 3,591 | |
MU | Micron Technology Inc | 2024-07-31 | Sold Out | -3.24% | 102.56 ($127.49) 153.45 | $108.65 | -14.78% | Sold Out | 0 | -3,285 | |
NVDA | NVIDIA Corp | 2024-07-31 | Sold Out | -3.21% | 85.82 ($114.24) 135.58 | $145.26 | 27.15% | Sold Out | 0 | -4,260 | |
AEHR | Aehr Test Systems | 2024-07-31 | New Buy | +2.95% | 10.17 ($13.28) 20.61 | $12.55 | -5.50% | New holding | 28,934 | 28,934 | |
OSW | OneSpaWorld Holdings Ltd | 2024-07-31 | New Buy | +2.93% | 14.63 ($15.48) 17.11 | $19.31 | 24.74% | New holding | 33,702 | 33,702 | |
ECL | Ecolab Inc | 2024-07-31 | Sold Out | -2.88% | 226.13 ($237.89) 247.92 | $250.56 | 5.33% | Sold Out | 0 | -1,460 | |
SCI | Service Corp International | 2024-07-31 | New Buy | +2.84% | 67.59 ($71.9) 80.01 | $86.51 | 20.32% | New holding | 6,566 | 6,566 | |
PANW | Palo Alto Networks Inc | 2024-07-31 | Sold Out | -2.80% | 290.09 ($317.87) 342.09 | $398.10 | 25.24% | Sold Out | 0 | -1,104 |
Clough Select Equity ETF Total Holding History ($B)
Clough Select Equity ETF's Asset Allocation
Clough Select Equity ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Clough Select Equity ETF's Hypothetical Growth since 2024-07-31
Clough Select Equity ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Clough Select Equity ETF's Holdings Heat Map
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Clough Select Equity ETF's Holdings Bubble Chart
Clough Select Equity ETF News
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