ARCA:CBLS
Elevation Clough Hedged Equity ETF | |
$ 28.631 -0.0959 ( -0.33%) 03:27 PM EST | |
PE Ratio:
28.43
PB Ratio:
11.58
Volume:
44.45K
Dividend Yield %:
0.69
| |
Last Holding update 2025-06-28 | 95 Stocks (25 new) |
Value $26.00 Mil | Turnover 106 % |
Portfolio Report | |
Registrant: Clough Hedged Equity ETF
|
Elevation Clough Hedged Equity ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Elevation Clough Hedged Equity ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 28.75 | ||
Day's Range ($) | 28.631 - 28.75 | ||
Day's Volume | 44,454 | ||
52-Week Range ($) | 24.15 - 29.07 | ||
Beta | 0.52 | ||
3-Year Sharpe Ratio | 0.69 | ||
3-Year Sortino Ratio | 1.28 | ||
Volatility | 9.9 | ||
14-Day RSI | 56.93 | ||
14-Day ATR ($) | 0.179921 | ||
20-Day SMA ($) | 28.58966 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 43.804 | ||
Shares Outstanding (Mil) | 1.53 | ||
PE Ratio | 28.43 | ||
PE Ratio (10y Range) | 0.05 - 28.53 | ||
PE Ratio (10y Median) | 19.09 | ||
PB Ratio | 11.58 | ||
PB Ratio (10y Range) | 0.3 - 11.62 | ||
PB Ratio (10y Median) | 2.62 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.192 | ||
Dividend Yield % | 0.69 | ||
Dividend Yield % (10y Range) | 0.33 - 0.73 | ||
Dividend Yield % (10y Median) | 0.4 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Annually |
CBLS Elevation Clough Hedged Equity ETF Fundamental Charts
Historical TTM Price-to-Earnings for CBLS Elevation Clough Hedged Equity ETF
Historical TTM Price-to-Earnings without NRI for CBLS Elevation Clough Hedged Equity ETF
Historical Price-to-Book Ratio for CBLS Elevation Clough Hedged Equity ETF
Historical Dividend Yields for CBLS Elevation Clough Hedged Equity ETF
Elevation Clough Hedged Equity ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:CBLS
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ARCA:CBLS is held by these investors
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Clough Hedged Equity ETF Top Holdings of 2025-04-30
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SAP | SAP SE | 4,144 | 1,210.8 | New Holding | 4.650 | +4.65% | 0.000 | +7.99% | +19.07% | 339,046.1 | Software | |
MGNI | Magnite Inc | 101,800 | 1,210.4 | +107.33% | 4.650 | +2.41% | 0.070 | +89.50% | +41.65% | 3,182.0 | Media - Diversified | |
SPOT | Spotify Technology SA | 1,858 | 1,140.8 | -17.68% | 4.380 | -0.68% | 0.000 | +13.79% | +50.76% | 138,302.3 | Interactive Media | |
PM | Philip Morris International Inc | 6,526 | 1,118.3 | New Holding | 4.290 | +4.29% | 0.000 | -1.31% | +39.07% | 256,311.7 | Tobacco Products | |
HDB | HDFC Bank Ltd | 14,885 | 1,082.0 | New Holding | 4.160 | +4.16% | 0.000 | +10.33% | +24.89% | 201,768.3 | Banks | |
NU | Nu Holdings Ltd | 86,394 | 1,073.9 | New Holding | 4.120 | +4.12% | 0.000 | +12.79% | +25.10% | 62,524.3 | Banks | |
IBN | ICICI Bank Ltd | 31,615 | 1,061.0 | New Holding | 4.070 | +4.07% | 0.000 | +3.43% | +15.24% | 122,783.1 | Banks | |
ADBE | Adobe Inc | 2,822 | 1,058.2 | +46.22% | 4.060 | +1.28% | 0.000 | +5.82% | -16.24% | 157,997.5 | Software | |
IFNNY | Infineon Technologies AG | 31,632 | 1,042.9 | New Holding | 4.010 | +4.01% | 0.000 | +36.81% | +33.13% | 55,587.9 | Semiconductors | |
MU | Micron Technology Inc | 13,550 | 1,042.7 | New Holding | 4.000 | +4.00% | 0.000 | +50.74% | +30.79% | 122,913.5 | Semiconductors |
Clough Hedged Equity ETF's Historical Top Holdings Breakdowns
Clough Hedged 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
ETR | Entergy Corp | 2024-10-31 | New Buy New Buy | +4.65% | 57.76 ($63.28) 77.39 | $88.12 | 39.25% | New holding | 13,816 | 6,908 | |
BWXT | BWX Technologies Inc | 2024-10-31 | New Buy New Buy | +4.08% | 92.38 ($107.01) 126.75 | $143.37 | 33.98% | New holding | 7,710 | 7,710 | |
RIG | Transocean Ltd | 2024-10-31 | Sold Out Sold Out | -4.08% | 3.92 ($4.54) 5.46 | $3.09 | -31.94% | Sold Out | 0 | -145,417 | |
HLX | Helix Energy Solutions Group Inc | 2024-10-31 | Sold Out Sold Out | -4.06% | 9.2 ($10.31) 11.46 | $6.96 | -32.49% | Sold Out | 0 | -71,023 | |
AMZN | Amazon.com Inc | 2024-10-31 | New Buy New Buy | +3.97% | 161.02 ($181.34) 193.96 | $228.29 | 25.89% | New holding | 4,903 | 4,903 | |
COST | Costco Wholesale Corp | 2024-10-31 | New Buy New Buy | +3.97% | 801.83 ($881.98) 917.08 | $941.19 | 6.71% | New holding | 1,045 | 1,045 | |
BLBD | Blue Bird Corp | 2024-10-31 | Sold Out Sold Out | -3.95% | 41.16 ($47.13) 54.51 | $45.54 | -3.37% | Sold Out | 0 | -15,634 | |
MMYT | MakeMyTrip Ltd | 2024-10-31 | Sold Out Sold Out | -3.94% | 83.92 ($98.01) 110.24 | $101.90 | 3.97% | Sold Out | 0 | -8,700 | |
TSLA | Tesla Inc | 2024-10-31 | Buy to Cover Buy to Cover | +3.91% | 191.76 ($227.59) 269.19 | $332.56 | 46.12% | Buy to Cover | -1,985 | 1,530 | |
ARCO | Arcos Dorados Holdings Inc | 2024-10-31 | Sold Out Sold Out | -3.87% | 8.2 ($9.1) 10.1 | $7.41 | -18.57% | Sold Out | 0 | -82,662 |
Clough Hedged Equity ETF Total Holding History ($B)
Clough Hedged Equity ETF's Asset Allocation
Clough Hedged 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 Hedged Equity ETF's Hypothetical Growth since 2025-04-30
Clough Hedged Equity ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Clough Hedged Equity ETF's Holdings Heat Map
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Clough Hedged Equity ETF's Holdings Bubble Chart
Clough Hedged Equity ETF News
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