Convergence Long/Short Equity ETF (CLSE)

Assets	$89.68M
Expense Ratio	1.55%
PE Ratio	16.35
Shares Out	4.29M
Dividend (ttm)	$0.21
Dividend Yield	0.99%
Ex-Dividend Date	Dec 15, 2023
Payout Ratio	16.32%
1-Year Return	+39.76%

Volume	108,669
Open	20.90
Previous Close	20.96
Day's Range	20.80 - 20.95
52-Week Low	14.85
52-Week High	20.96
Beta	0.69
Holdings	360
Inception Date	Dec 29, 2009

About CLSE

Fund Home Page

The Convergence Long/Short Equity ETF (CLSE) is an exchange-traded fund that mostly invests in long/short 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 issued by Convergence.

• Asset Class: Alternatives
• Category: Long-Short Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: CLSE
• ETF Provider: Convergence

Top 10 Holdings

59.00% of assets

Name	Symbol	Weight
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	34.34%
NVIDIA Corporation	NVDA	3.76%
Microsoft Corporation	MSFT	3.38%
Amazon.com, Inc.	AMZN	3.35%
Alphabet Inc.	GOOGL	2.67%
QUALCOMM Incorporated	QCOM	2.54%
Alphabet Inc.	GOOG	2.36%
AppLovin Corporation	APP	2.25%
Micron Technology, Inc.	MU	2.21%
Applied Materials, Inc.	AMAT	2.13%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 15, 2023	$0.20637	Dec 21, 2023
Dec 15, 2022	$0.12498	Dec 19, 2022