BATS:CLSE

Convergence Long/Short Equity ETF

$ 24.03 0.12 ( +0.5%) 04:00 PM EST
PE Ratio:
10.5
PB Ratio:
2.79
Volume:
149.88K
Dividend Yield %:
0.86
Last Holding update 2024-10-16 433 Stocks (51 new)
Value $107.00 Mil Turnover 98 %
Top Holdings: NVDA(6.19%) META(4.69%) GOOGL(4.25%) QCOM(4.11%) AVGO(3.83%)
Portfolio Report
Registrant: Convergence Long/Short Equity ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 23.85
Day's Range ($) 23.8 - 24.03
Day's Volume 149,881
52-Week Range ($) 16.81 - 24.07
Beta -
Volatility 10.72
14-Day RSI 79.58
14-Day ATR ($) 0.239399
20-Day SMA ($) 22.8825

Fundamental Data

Name Value
Market Cap (Mil $) 200.827
Shares Outstanding (Mil) 8.36
PE Ratio 10.5
PE Ratio (10y Range) 6.72 - 13.9
PE Ratio (10y Median) 10.6
PB Ratio 2.79
PB Ratio (10y Range) 2.45 - 3.45
PB Ratio (10y Median) 2.95

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.206
Dividend Yield % 0.86
Dividend Yield % (10y Range) 0.72 - 1.22
Dividend Yield % (10y Median) 0.86
Next Dividend Payment Date
Dividend Frequency Annually

CLSE Convergence Long/Short Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for CLSE Convergence Long/Short Equity ETF

Historical TTM Price-to-Earnings without NRI for CLSE Convergence Long/Short Equity ETF

Historical Price-to-Book Ratio for CLSE Convergence Long/Short Equity ETF

Historical Dividend Yields for CLSE Convergence Long/Short Equity ETF

CLSE Convergence Long/Short Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:CLSE

No Available Data

BATS:CLSE is held by these investors

No Available Data
Convergence Long/Short Equity ... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
55,474
6621.930
+35.77%
6.190
+1.63%
0.000
+35.79%
+198.98%
3638044.300
Semiconductors
META 		Meta Platforms Inc
9,623
5016.570
+134.42%
4.690
+2.69%
0.000
+13.31%
+65.51%
1476371.385
Interactive Media
GOOGL 		Alphabet Inc
27,809
4543.430
+76.18%
4.250
+1.84%
0.000
+11.94%
+30.19%
2232238.632
Interactive Media
QCOM 		Qualcomm Inc
25,089
4398.100
+98.52%
4.110
+2.04%
0.000
+0.92%
+14.71%
181548.510
Semiconductors
AVGO 		Broadcom Inc
25,163
4097.040
New Holding
3.830
+3.83%
0.000
+18.98%
+59.60%
822348.333
Semiconductors
AMZN 		Amazon.com Inc
21,415
3822.580
+23.25%
3.580
+0.68%
0.000
+25.04%
+37.27%
2197111.550
Retail - Cyclical
AAPL 		Apple Inc
16,274
3726.750
+213.20%
3.490
+2.38%
0.000
+3.37%
+17.23%
3389420.990
Hardware
WMT 		Walmart Inc
41,741
3223.660
+123.15%
3.020
+1.67%
0.000
+24.22%
+63.51%
683170.968
Retail - Defensive
ANET 		Arista Networks Inc
8,393
2965.920
+33.54%
2.770
+0.70%
0.000
+16.90%
+67.94%
124574.471
Hardware
GDDY 		GoDaddy Inc
17,568
2941.060
+83.02%
2.750
+1.25%
0.010
+17.88%
+75.96%
26285.477
Software

Convergence Long/Short Equity ETF's Historical Top Holdings Breakdowns

Convergence Long/Short Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AVGO 		Broadcom Inc2024-08-31New Buy
+3.83%
●
132.19 ($158.37) 182.89
$176.22
11.27%
New holding
25,163
25,163
AMAT 		Applied Materials Inc2024-08-31Sold Out
-3.30%
●
178.51 ($217.96) 254.97
$186.61
-14.38%
Sold Out
0
-9,823
SMCI 		Super Micro Computer Inc2024-08-31Sell Short
-3.14%
●
43.77 ($73.1) 92
$21.70
-70.31%
Sell Short
-19,920
-2,574
SNX 		TD Synnex Corp2024-08-31Sold Out
-2.85%
●
109.37 ($119.22) 132.85
$118.55
-0.56%
Sold Out
0
-13,970
META 		Meta Platforms Inc2024-08-31Add
+2.69%
●
453.41 ($503.15) 539.91
$584.82
16.23%
Add 134.42%
9,623
5,518
HPE 		Hewlett Packard Enterprise Co2024-08-31New Buy
+2.62%
●
16.72 ($19.79) 21.84
$21.73
9.80%
New holding
144,825
144,825
AAPL 		Apple Inc2024-08-31Add
+2.38%
●
193.12 ($218.04) 234.82
$224.23
2.84%
Add 213.2%
16,274
11,078
INTC 		Intel Corp2024-08-31Sell Short
-2.38%
●
18.99 ($27.93) 34.87
$24.16
-13.50%
Sell Short
-76,540
-49,515
WDC 		Western Digital Corp2024-08-31Sell Short
-2.16%
●
56.25 ($70.42) 80.24
$63.97
-9.16%
Sell Short
-13,764
-18,345
QCOM 		Qualcomm Inc2024-08-31Add
+2.04%
●
156.12 ($189.6) 227.09
$163.41
-13.81%
Add 98.52%
25,089
12,451

Convergence Long/Short Equity ETF Total Holding History ($B)

To

Convergence Long/Short Equity ETF's Asset Allocation

To

Convergence Long/Short Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Convergence Long/Short Equity ETF's Hypothetical Growth since 2024-08-31

Convergence Long/Short Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Convergence Long/Short Equity ETF's Holdings Heat Map

Size field:

Convergence Long/Short Equity ETF's Holdings Bubble Chart

Convergence Long/Short Equity ETF News

  • 1

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