Clough Select Equity ETF (CBSE)
CBSE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +1,37% | ▲ +1,37% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,65% | ▲ +0,65% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 39 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Starbucks Corp | 855244109 | $1.7M | 3,36 | 16.505 | EC | US |
| elf Beauty Inc | 26856L103 | $1.7M | 3,35 | 20.940 | EC | US |
| Service Corp International/US | 817565104 | $1.6M | 3,18 | 19.115 | EC | US |
| Venture Global Inc | 92333F101 | $1.6M | 3,14 | 121.494 | EC | US |
| Helix Energy Solutions Group I | 42330P107 | $1.6M | 3,10 | 168.902 | EC | US |
| NU Holdings Ltd/Cayman Islands | G6683N103 | $1.6M | 3,06 | 110.660 | EC | KY |
| Magnite Inc | 55955D100 | $1.6M | 3,02 | 80.985 | EC | US |
| Select Water Solutions Inc | 81617J301 | $1.5M | 2,92 | 81.592 | EC | US |
| Baker Hughes Co | 05722G100 | $1.5M | 2,86 | 24.476 | EC | US |
| RH | 74967X103 | $1.5M | 2,86 | 8.941 | EC | US |
| APA Corp | 03743Q108 | $1.5M | 2,84 | 39.322 | EC | US |
| Southern Copper Corp | 84265V105 | $1.5M | 2,81 | 7.955 | EC | US |
| Cheniere Energy Inc | 16411R208 | $1.4M | 2,73 | 5.369 | EC | US |
| Cerebras Systems Inc | 15675D103 | $1.4M | 2,72 | 7.096 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $1.4M | 2,72 | 22.462 | EC | US |
| Broadcom Inc | 11135F101 | $1.4M | 2,70 | 3.585 | EC | US |
| Devon Energy Corp | 25179M103 | $1.4M | 2,68 | 30.771 | EC | US |
| Constellation Energy Corp | 21037T109 | $1.4M | 2,65 | 5.217 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $1.4M | 2,64 | 1.913 | EC | US |
| Marvell Technology Inc | 573874104 | $1.4M | 2,63 | 7.249 | EC | US |
| TSMC | 874039100 | $1.3M | 2,60 | 3.335 | EC | TW |
| Kontoor Brands Inc | 50050N103 | $1.3M | 2,60 | 16.068 | EC | US |
| GRAIL Inc | 384747101 | $1.3M | 2,59 | 19.576 | EC | US |
| OneSpaWorld Holdings Ltd | P73684113 | $1.3M | 2,59 | 52.095 | EC | BS |
| Garrett Motion Inc | 366505105 | $1.3M | 2,57 | 42.749 | EC | US |
| SK hynix Inc | 78392B206 | $1.3M | 2,55 | 9.196 | EC | KR |
| Lam Research Corp | 512807306 | $1.3M | 2,49 | 4.407 | EC | US |
| Celestica Inc | 15101Q207 | $1.2M | 2,34 | 3.660 | EC | CA |
| Alphabet Inc | 02079K107 | $1.2M | 2,24 | 3.254 | EC | US |
| SS&C Technologies Holdings Inc | 78467J100 | $1.1M | 2,22 | 14.881 | EC | US |
| Ryan Specialty Holdings Inc | 78351F107 | $1.1M | 2,19 | 25.689 | EC | US |
| Walmart Inc | 931142103 | $1.1M | 2,16 | 10.071 | EC | US |
| Amphenol Corp | 032095101 | $1.1M | 2,11 | 6.784 | EC | US |
| Snowflake Inc | 833445109 | $1.1M | 2,11 | 3.716 | EC | US |
| Philip Morris International Inc | 718172109 | $1.1M | 2,08 | 5.643 | EC | US |
| Progressive Corp/The | 743315103 | $987K | 1,91 | 4.668 | EC | US |
| Apple Inc | 037833100 | $937K | 1,81 | 3.033 | EC | US |
| Reddit Inc | 75734B100 | $798K | 1,54 | 5.676 | EC | US |
| BlackRock Liquidity Funds T-Fu | 09248U718 | $690K | 1,33 | 689.885 | STIV | US |
Rincian sektor
Dividen 4 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Des. 2025 | $0,1360 |
| 24 Des. 2024 | $0,1240 |
| 21 Des. 2023 | $0,3760 |
| 23 Des. 2022 | $0,1130 |
Pemilik institusional (13F) 10 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $9.893.987 | 40,14% | 191.881 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $7.600.372 | 30,83% | 145.146 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $4.639.173 | 18,82% | 88.595 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $736.000 | 2,99% | 14.048 | Saham | 30 Juni 2026 |
| Alchemi Wealth, LLC | $581.638 | 2,36% | 11.107 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $556.845 | 2,26% | 10.634 | Saham | 30 Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $301.517 | 1,22% | 7.571 | Saham | 31 Maret 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $235.830 | 0,96% | 4.504 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $100.422 | 0,41% | 1.918 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.660 | 0,02% | 89 | Saham | 30 Juni 2026 |