Clough Hedged Equity ETF (CBLS)
CBLS 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 1 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +2,51% | ▲ +2,51% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +2,30% | ▲ +2,30% |
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 68 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Hamilton Lane Inc | 407497106 | -$611K | -1,10 | -6.870 | EC | US |
| HCA Healthcare Inc | 40412C101 | -$622K | -1,12 | -1.546 | EC | US |
| Deckers Outdoor Corp | 243537107 | -$629K | -1,13 | -6.490 | EC | US |
| Lululemon Athletica Inc | 550021109 | -$630K | -1,13 | -5.296 | EC | US |
| Signet Jewelers Ltd | G81276100 | -$631K | -1,13 | -6.793 | EC | BM |
| Duolingo Inc | 26603R106 | -$640K | -1,15 | -4.750 | EC | US |
| McDonald's Corp | 580135101 | -$644K | -1,16 | -2.380 | EC | US |
| Docusign Inc | 256163106 | -$653K | -1,17 | -11.910 | EC | US |
| Salesforce Inc | 79466L302 | -$655K | -1,18 | -3.560 | EC | US |
| Domino's Pizza Inc | 25754A201 | -$657K | -1,18 | -1.890 | EC | US |
| ServiceNow Inc | 81762P102 | -$661K | -1,19 | -5.940 | EC | US |
| Figma Inc | 316841105 | -$668K | -1,20 | -27.460 | EC | US |
| Molson Coors Beverage Co | 60871R209 | -$682K | -1,23 | -16.407 | EC | US |
| Yum! Brands Inc | 988498101 | -$685K | -1,23 | -4.470 | EC | US |
| Church & Dwight Co Inc | 171340102 | -$691K | -1,24 | -6.990 | EC | US |
| Rogers Communications Inc | 775109200 | -$703K | -1,26 | -20.760 | EC | CA |
| Darden Restaurants Inc | 237194105 | -$735K | -1,32 | -3.610 | EC | US |
| Ollie's Bargain Outlet Holding | 681116109 | -$765K | -1,38 | -10.418 | EC | US |
Rincian sektor
Dividen 3 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Des. 2025 | $0,2470 |
| 24 Des. 2024 | $0,1920 |
| 21 Des. 2023 | $0,0900 |
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 |
|---|---|---|---|---|---|
| Waverly Advisors, LLC | $18.582.857 | 35,28% | 545.649 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $15.662.607 | 29,73% | 459.902 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $12.404.056 | 23,55% | 364.221 | Saham | 30 Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $3.779.229 | 7,17% | 131.687 | Saham | 31 Maret 2026 |
| IFP Advisors, Inc | $584.374 | 1,11% | 17.159 | Saham | 30 Juni 2026 |
| Alchemi Wealth, LLC | $470.655 | 0,89% | 13.819 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $431.222 | 0,82% | 12.662 | Saham | 30 Juni 2026 |
| Able Wealth Management LLC | $386.948 | 0,73% | 11.362 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $354.391 | 0,67% | 10.406 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $19.957 | 0,04% | 586 | Saham | 30 Juni 2026 |