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Name

As of 11/08/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Clough Select Equity ETF

CBSE | Active ETF

$33.08

$12.2 M

0.00%

0.86%

Vitals

YTD Return

31.6%

1 yr return

54.3%

3 Yr Avg Return

2.9%

5 Yr Avg Return

N/A

Net Assets

$12.2 M

Holdings in Top 10

32.3%

52 WEEK LOW AND HIGH

$32.7
$22.90
$33.08

Expenses

OPERATING FEES

Expense Ratio 0.86%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/08/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Clough Select Equity ETF

CBSE | Active ETF

$33.08

$12.2 M

0.00%

0.86%

CBSE - Profile

Distributions

  • YTD Total Return 31.6%
  • 3 Yr Annualized Total Return 2.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Clough Select Equity ETF
  • Fund Family Name
    N/A
  • Inception Date
    Nov 12, 2020
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Vincent Lorusso

Fund Description

The Fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by purchasing securities Clough Capital Partners L.P. (the “Adviser”), the Fund’s investment adviser, believes to have above-average financial characteristics, be undervalued and/or have growth potential.
The Adviser identifies securities to purchase for the Fund that are U.S.-listed companies of all market capitalizations. The Fund’s positions are generally expected to be comprised of U.S.-listed equity securities of any market capitalization or depositary receipts, including American Depositary Receipts (“ADRs”), European Depositary Receipts (“EDRs”) and Global Depositary Receipts (“GDRs”). The Adviser typically looks to purchase securities of companies organized in the U.S. but doing a substantial amount of business outside the U.S. that it believes will outperform the market over the course of an entire market cycle (typically between 5 and 11 years) while maintaining overall portfolio volatility that is lower than that experienced by the broader market. The Adviser will obtain exposure to emerging markets through investments in U.S.-listed securities, including ADRs, of companies domiciled in emerging markets.
The Fund seeks to achieve its investment objective by applying a fundamental research-driven investment process. The Adviser believes attractive investment returns can be achieved when key, proprietary insights into industry or economic trends are uncovered by the Adviser through its fundamental research process before the value of the relevant securities has been impacted by such information. Within this context, the investment process will focus on a number of major global investment themes identified by the Adviser. Once attractive themes are identified, the Adviser generally utilizes a “bottom-up” research process to identify companies it
believes are best positioned to benefit from those specific themes. Individual positions will be selected based upon a host of qualitative and quantitative factors, including, but not limited to, a company’s competitive position, quality of company management, quality and visibility of earnings and cash flow, balance sheet strength, and relative valuation. Issuers with strengths in these areas (or in such other areas that the Adviser determines are relevant) may be attractive opportunities for investments.
In general, the Fund’s investments are broadly invested over a number of sectors, but the Fund may focus on the energy, technology, consumer, industrial and healthcare sectors at times. 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.
Read More

CBSE - Performance

Return Ranking - Trailing

Period CBSE Return Category Return Low Category Return High Rank in Category (%)
YTD 31.6% -48.5% 23.9% 93.30%
1 Yr 54.3% -76.0% 772.5% 93.27%
3 Yr 2.9%* -53.1% 50.0% N/A
5 Yr N/A* -42.4% 16.0% N/A
10 Yr N/A* -22.8% 15.0% N/A

* Annualized

Return Ranking - Calendar

Period CBSE Return Category Return Low Category Return High Rank in Category (%)
2023 15.5% -83.6% 547.9% 1.50%
2022 -20.3% -69.3% 196.9% N/A
2021 14.6% -28.2% 63.9% N/A
2020 N/A -29.8% 9.3% N/A
2019 N/A -14.5% 29.5% N/A

Total Return Ranking - Trailing

Period CBSE Return Category Return Low Category Return High Rank in Category (%)
YTD 31.6% -48.5% 23.9% 96.08%
1 Yr 54.3% -76.0% 772.5% 92.94%
3 Yr 2.9%* -53.1% 50.0% N/A
5 Yr N/A* -42.4% 16.0% N/A
10 Yr N/A* -19.7% 15.0% N/A

* Annualized

Total Return Ranking - Calendar

Period CBSE Return Category Return Low Category Return High Rank in Category (%)
2023 17.3% -83.6% 547.9% 1.50%
2022 -19.9% -69.3% 196.9% N/A
2021 14.6% -28.2% 63.9% N/A
2020 N/A -29.8% 9.3% N/A
2019 N/A -14.5% 40.9% N/A

CBSE - Holdings

Concentration Analysis

CBSE Category Low Category High CBSE % Rank
Net Assets 12.2 M 183 K 28 B 97.73%
Number of Holdings 38 6 1336 97.08%
Net Assets in Top 10 6.35 M 59 K 2.7 B 97.24%
Weighting of Top 10 32.32% 4.7% 100.0% 9.43%

Top 10 Holdings

  1. First American Treasury Obligations Fund 5.85%
  2. Cheniere Energy Inc 3.34%
  3. Kinross Gold Corp 3.09%
  4. Agnico Eagle Mines Ltd 3.05%
  5. Humacyte Inc 2.96%
  6. Sterling Infrastructure Inc 2.93%
  7. Skyline Champion Corp 2.80%
  8. Aehr Test Systems 2.78%
  9. OneSpaWorld Holdings Ltd 2.76%
  10. ICICI Bank Ltd 2.75%

Asset Allocation

Weighting Return Low Return High CBSE % Rank
Stocks 		94.17% 77.52% 101.30% 43.67%
Cash 		5.85% -1.30% 22.49% 50.65%
Preferred Stocks 		0.00% 0.00% 3.43% 6.01%
Other 		0.00% -1.57% 7.18% 23.38%
Convertible Bonds 		0.00% 0.00% 1.57% 2.60%
Bonds 		0.00% 0.00% 3.19% 2.60%

Stock Sector Breakdown

Weighting Return Low Return High CBSE % Rank
Utilities 		0.00% 0.00% 5.57% 2.27%
Technology 		0.00% 0.00% 75.51% 99.68%
Real Estate 		0.00% 0.00% 15.31% 49.68%
Industrials 		0.00% 0.00% 36.64% 2.11%
Healthcare 		0.00% 0.00% 47.90% 73.70%
Financial Services 		0.00% 0.00% 100.00% 85.71%
Energy 		0.00% 0.00% 55.49% 31.82%
Communication Services 		0.00% 0.00% 15.31% 0.81%
Consumer Defense 		0.00% 0.00% 13.56% 19.32%
Consumer Cyclical 		0.00% 0.00% 40.68% 4.22%
Basic Materials 		0.00% 0.00% 10.30% 83.93%

Stock Geographic Breakdown

Weighting Return Low Return High CBSE % Rank
US 		94.17% 67.06% 99.56% 87.18%
Non US 		0.00% 0.00% 26.08% 5.36%

CBSE - Expenses

Operational Fees

CBSE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.86% 0.03% 4.18% 80.26%
Management Fee 0.85% 0.05% 4.05% 67.80%
12b-1 Fee N/A 0.00% 1.00% 0.29%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

CBSE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CBSE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CBSE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 3.00% 439.00% N/A

CBSE - Distributions

Dividend Yield Analysis

CBSE Category Low Category High CBSE % Rank
Dividend Yield 0.00% 0.00% 1.88% 7.95%

Dividend Distribution Analysis

CBSE Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Annually Annually

Net Income Ratio Analysis

CBSE Category Low Category High CBSE % Rank
Net Income Ratio N/A -4.08% 1.10% 14.36%

Capital Gain Distribution Analysis

CBSE Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

CBSE - Fund Manager Analysis

Managers

Vincent Lorusso

Start Date

Tenure

Tenure Rank

Nov 12, 2020

1.55

1.6%

Vincent M. Lorusso is a Portfolio Manager of Clough Capital Partners L.P. since 2015, Partner of Clough Capital Partners L.P. since 2014, and Research Analyst and Managing Director of Clough Capital Partners L.P. since 2004. Mr. Lorusso earned his Masters of Science in Finance and BS from Boston College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.44 8.95 5.25

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