Skip to main content
FinSpry Logo
FinSpry
CBLS logo
CBLS
(NYSEARCA)
Clough Hedged Equity ETF
$28.95-- (--)
Loading... - Market loading
OverviewHoldingsDividendsHistorical

CBLS ETF: Clough Hedged Equity ETF - Price, Holdings & Analysis

Clough Hedged Equity ETF Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$28.95 - $28.95
52-Week High$30.89
52-Week Low$24.37
Open$28.95
Volume59
Average Volume (3M)59
Assets (AUM)47.68M
Expense Ratio1.90%
Total Holdings77
Inception DateNov 12, 2020
1 Day Change0.66%
1 Month Change-4.90%
6 Month Change-0.06%
YTD Change3.40%
1 Year Change10.13%
52-Week Change10.34%
5 Year Change7.73%
50-Day MA$29.85
200-Day MA$28.73
RSI42.73
Stochastic %K19.92
Stochastic %D34.51
Annual Dividend$0.25
Dividend Yield0.86%
Last Dividend Ex-DateDec 31, 2026
Dividend Growth YoY28.65%
Years Dividend Growth2

Frequently Asked Questions About Clough Hedged Equity ETF

What is the current price of CBLS?

The latest CBLS price is $28.95. The 52-week range is $24.36–$30.89. CBLS has returned 10.3% over the past 52 weeks.

What is the expense ratio for CBLS?

CBLS's annual expense ratio is 1.90%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does CBLS pay dividends?

Yes, CBLS pays a 0.86% dividend yield. The last ex-dividend date was 2026-12-31. View full dividend history in the Dividends section.

What are the top holdings of CBLS?

CBLS's largest holdings are BlackRock Liquidity Funds - T-Fund (13.3%), APA Corporation (3.5%), Constellation Energy Corporation (3.4%) (combined weight: 20.2%). The fund holds 77 total positions. View the complete portfolio breakdown in the Holdings section.

How does CBLS compare to similar ETFs?

Compare CBLS (1.90% expense ratio, $48M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.