S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
MarketBeat Week in Review – 5/22 - 5/26
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
As Elizabeth Holmes heads to prison for fraud, many puzzle over her motives
New bill to build Athletics stadium on Las Vegas Strip caps Nevada's cost at $380 million
NOTICE: Your retirement is in immediate danger (Ad)
Mechanical sails? Batteries? Shippers forming 'green corridors' to fast-track cleaner technologies
Baby eels remain one of America's most valuable fish after strong year in Maine
NOTICE: Your retirement is in immediate danger (Ad)
Teen workers are in high demand for summer and commanding better pay
Biden, GOP reach tentative deal to raise debt ceiling, avoid calamitous US default
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
MarketBeat Week in Review – 5/22 - 5/26
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
As Elizabeth Holmes heads to prison for fraud, many puzzle over her motives
New bill to build Athletics stadium on Las Vegas Strip caps Nevada's cost at $380 million
NOTICE: Your retirement is in immediate danger (Ad)
Mechanical sails? Batteries? Shippers forming 'green corridors' to fast-track cleaner technologies
Baby eels remain one of America's most valuable fish after strong year in Maine
NOTICE: Your retirement is in immediate danger (Ad)
Teen workers are in high demand for summer and commanding better pay
Biden, GOP reach tentative deal to raise debt ceiling, avoid calamitous US default
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
MarketBeat Week in Review – 5/22 - 5/26
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
As Elizabeth Holmes heads to prison for fraud, many puzzle over her motives
New bill to build Athletics stadium on Las Vegas Strip caps Nevada's cost at $380 million
NOTICE: Your retirement is in immediate danger (Ad)
Mechanical sails? Batteries? Shippers forming 'green corridors' to fast-track cleaner technologies
Baby eels remain one of America's most valuable fish after strong year in Maine
NOTICE: Your retirement is in immediate danger (Ad)
Teen workers are in high demand for summer and commanding better pay
Biden, GOP reach tentative deal to raise debt ceiling, avoid calamitous US default
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
MarketBeat Week in Review – 5/22 - 5/26
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
As Elizabeth Holmes heads to prison for fraud, many puzzle over her motives
New bill to build Athletics stadium on Las Vegas Strip caps Nevada's cost at $380 million
NOTICE: Your retirement is in immediate danger (Ad)
Mechanical sails? Batteries? Shippers forming 'green corridors' to fast-track cleaner technologies
Baby eels remain one of America's most valuable fish after strong year in Maine
NOTICE: Your retirement is in immediate danger (Ad)
Teen workers are in high demand for summer and commanding better pay
Biden, GOP reach tentative deal to raise debt ceiling, avoid calamitous US default
BATS:CLSE

Convergence Long/Short Equity ETF (CLSE) Price, Holdings, & News

$15.17
+0.11 (+0.73%)
(As of 05/26/2023 ET)
Compare
Today's Range
$15.17
▼
$15.19
50-Day Range
$14.82
▼
$15.21
52-Week Range
N/A
Volume
117 shs
Average Volume
N/A
Market Capitalization
$24.58 million
Assets Under Management
$25.73 million
Dividend Yield
0.84%
Net Expense Ratio
1.56%
ProfileChartHoldings

About Convergence Long/Short Equity ETF

The Convergence Long\u002FShort Equity ETF (CLSE) is an exchange-traded fund that mostly invests in long\u002Fshort alternatives. The fund establishes both long and short positions in US stocks. The actively managed fund intends to maintain a 50%-100% net long exposure. CLSE was launched on Dec 29, 2009 and is managed by Convergence.

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CLSE ETF News Headlines

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Fund Details

Issuer
Convergence Investment Partners
Fund Name
Convergence Long/Short Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:CLSE
Inception Date
12/31/2009
Fund Manager
David J. Abitz, Justin Neuberg
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Long/Short
Development Level
Developed Markets
Region
North America
Number of Holdings
362

Fund Statistics

Assets Under Management
$25.73 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Convergence Investment Partners, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Outstanding Shares
1,620,000
Beta
0.55
Creation Fee
$250.00


Convergence Long/Short Equity ETF Expenses

TypeCLSELong/Short ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.95%0.80%0.52%0.52%0.49%
Other Expenses0.61%2.11%0.48%0.48%0.51%
Total Expense1.56%2.11%0.67%0.64%0.66%
Fee Waiver0.00%-2.93%-0.49%-0.37%-0.52%
Net Expense1.56%1.00%0.58%0.59%0.55%

Convergence Long/Short Equity ETF (CLSE) Holdings & Exposure

Top 10 CLSE Holdings

CLSE Sector Exposure

CLSE Industry Exposure

Full Holdings Details













CLSE ETF - Frequently Asked Questions

How have CLSE shares performed in 2023?

Convergence Long/Short Equity ETF's stock was trading at $14.6880 on January 1st, 2023. Since then, CLSE stock has increased by 3.3% and is now trading at $15.1705.
View the best growth stocks for 2023 here.

What does CLSE invest in?

Convergence Long/Short Equity ETF is a equity fund issued by Convergence Investment Partners. CLSE focuses on long/short investments. The fund's investments total to approximately $25.73 million assets under management.

What stocks does Convergence Long/Short Equity ETF hold?

CLSE invests in 362 holdings. Some of the stocks in their portfolio include Amazon.com (AMZN), Alphabet (GOOGL), Alphabet (GOOG), Apple (AAPL), Cisco Systems (CSCO), Jabil (JBL), Netflix (NFLX), Comcast (CMCSA), Meta Platforms (META) and Fortinet (FTNT).

What is the management fee for Convergence Long/Short Equity ETF?

Convergence Long/Short Equity ETF's management fee is 0.95% and has other expenses of 0.61%. The net expense ratio for CLSE is 1.56%.

What is Convergence Long/Short Equity ETF's stock symbol?

Convergence Long/Short Equity ETF trades on the BATS under the ticker symbol "CLSE."

How do I buy shares of Convergence Long/Short Equity ETF?

Shares of CLSE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Convergence Long/Short Equity ETF's stock price today?

One share of CLSE stock can currently be purchased for approximately $15.17.

How much money does Convergence Long/Short Equity ETF make?

Convergence Long/Short Equity ETF (BATS:CLSE) has a market capitalization of $24.58 million.

This page (BATS:CLSE) was last updated on 5/27/2023 by MarketBeat.com Staff

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