Clough Select Equity ETF (CBSE)
- Expense ratio0.84%
- Net assets$45.0M
- Dividend yield0.30%
- 1-year return+7.69%
- Holdings33
CBSE ETF price chart
CBSE quote & trading statistics
CBSE performance
Annual returns & drawdowns →- YTD+9.07%
- 1 year+7.69%
- 3 years+28.30%/yr
- 5 years+8.55%/yr
- 10 years0.00%/yr
- 1Y volatility
- 26.56%
- 3Y volatility
- 22.88%
- 3Y Sharpe ratio
- 1.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CBSE top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NU | Nu Holdings Ltd | 3.15% |
| 2 | SN | SharkNinja, Inc. | 3.08% |
| 3 | VG | Venture Global, Inc. | 3.07% |
| 4 | DGNR | Dragoneer Growth Opportunities Corp | 3.07% |
| 5 | FROG | Jfrog Ltd | 2.97% |
| 6 | DVN | Devon Energy Corporation | 2.96% |
| 7 | SXT | Sensient Technologies Corporation | 2.96% |
| 8 | ROL | Rollins Inc | 2.94% |
| 9 | LNG | Cheniere Energy Inc | 2.88% |
| 10 | RH | RH | 2.86% |
The top 10 holdings make up 29.9% of the fund (33 holdings in total). As of October 25, 2026.
About Clough Select Equity ETF
The fund is an actively managed ETF that seeks to achieve its investment objective by purchasing securities the Adviser believes to have above-average financial characteristics, be undervalued and/or have growth potential. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stocks and depositary receipts.
CBSE ETF FAQ
What is the CBSE expense ratio?
Clough Select Equity ETF has a net expense ratio of 0.84%, or $84.00 a year for every $10,000 invested.
How much money is in CBSE?
Clough Select Equity ETF has about $45.0M in net assets.
What are the top holdings of CBSE?
The largest positions in CBSE are Nu Holdings Ltd (3.15%), SharkNinja, Inc. (3.08%), Venture Global, Inc. (3.07%). The fund holds 33 securities in total.
How has CBSE performed?
CBSE returned +7.69% over the past year and +8.55% a year over the past five years, including reinvested distributions.
Does CBSE pay dividends?
CBSE has a dividend yield of 0.30%.
When was CBSE launched?
Clough Select Equity ETF began trading on November 12, 2020.
ETFs similar to CBSE
Funds that track the same index or whose top-10 holdings overlap most with CBSE's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| CBSE | Clough Select Equity ETF | — | 0.84% | $45.0M | +7.69% |
| CBLS | Clough Hedged Equity ETF | 86% | 2.64% | $52.6M | +6.01% |