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CLSE
(BATS)
Convergence Long/Short Equity ETF
$33.60-- (--)
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CLSE ETF: Convergence Long/Short Equity ETF - Price, Holdings & Analysis

Convergence Long/Short Equity ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

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

Day's Range$33.44 - $33.65
52-Week High$34.76
52-Week Low$24.12
Open$33.44
Volume27.75K
Average Volume (3M)298.40K
Assets (AUM)803.13M
Expense Ratio1.52%
Total Holdings371
Inception DateDec 29, 2009
1 Day Change-0.71%
1 Month Change-1.87%
6 Month Change17.94%
YTD Change21.57%
1 Year Change36.41%
52-Week Change37.59%
50-Day MA$33.93
200-Day MA$29.92
RSI43.74
Stochastic %K16.30
Stochastic %D40.02
Annual Dividend$0.26
Dividend Yield0.78%
Last Dividend Ex-DateDec 16, 2026
Dividend Growth YoY22.64%
Years Dividend Growth3

Frequently Asked Questions About Convergence Long/Short Equity ETF

What is the current price of CLSE?

The latest CLSE price is $33.60. The 52-week range is $24.12–$34.76. CLSE has returned 37.6% over the past 52 weeks.

What is the expense ratio for CLSE?

CLSE's annual expense ratio is 1.52%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.

Does CLSE pay dividends?

Yes, CLSE pays a 0.78% dividend yield. The last ex-dividend date was 2026-12-16. View full dividend history in the Dividends section.

What are the top holdings of CLSE?

CLSE's largest holdings are NVIDIA Corporation (5.3%), Micron Technology, Inc. (2.8%), Broadcom Inc. (2.7%) (combined weight: 10.8%). The fund holds 371 total positions. View the complete portfolio breakdown in the Holdings section.

How does CLSE compare to similar ETFs?

Compare CLSE (1.52% expense ratio, $803M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.