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
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

Elevation Clough Hedged Equity ETF 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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

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

No Available Data

ARCA:CBLS is held by these investors

No Available Data
Clough Hedged Equity ETF Top Holdings of 2025-04-30 View Full List
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)

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Clough Hedged Equity ETF's Asset Allocation

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Clough Hedged Equity ETF Past Portfolios

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

Top Ranked Articles

  • 1

Clough Hedged Equity ETF's Hypothetical Growth since 2025-04-30

Clough Hedged Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Clough Hedged Equity ETF's Holdings Heat Map

Size field:

Clough Hedged Equity ETF's Holdings Bubble Chart

Clough Hedged Equity ETF News

  • 1

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