Dividend-adjusted total return · S&P 500 uses VOO · Nov 13, 2020 – Nov 6, 2026CBSES&P 500 · VOO
Clough Select Equity ETFCBSE
$40.67
+1.5% last session
+3.1% YTD
Data as of 11/6/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.5% | −13.9% | −14.7% | +3.1% | +2.2% | +96.6% | +41.6% | +105.0% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $42M
- Expense ratio
- 0.85%
- Distribution yield
- 0.3%
- NAV
- $40.05
- Volume
- 6K
- Avg. volume 30D
- 4K
- High today
- $40.84
- Low today
- $40.67
- Previous close
- $40.08
- 52-week high
- $52.82
- 52-week low
- $36.94
- Our risk indicator
- 4/5
CBSE in One Breath
CBSE Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 1 ETFs by YTD
$10,000 in CBSE
5Y$10,000 in CBSE became
$14,156
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO
CBSE’s Top Holdings
TodaySN3.7%ROL3.6%SXT3.1%CMG3.0%PHM2.9%SCI2.9%SPOT2.8%MSFT2.8%RH2.8%PM2.6%LLY2.6%VG2.6%DVN2.6%SCCO2.6%FCX2.5%APH2.5%CRWD2.5%CEG2.5%AEM2.5%AVGO2.4%STX2.4%BKR2.4%Other
TechnologyEnergyHealthcareConsumer CyclicalBasic MaterialsOther
Changebridge CBSE · 10 holdings · tile size = share of the fund · as of Nov 6, 2026
What CBSE Holds
TodayTechnology40.6%
MSFT 2.8 · APH 2.5 · CRWD 2.5 · AVGO 2.4 · STX 2.4 · SNOW 2.4 · PANW 2.4
Energy22.3%
VG 2.6 · DVN 2.6 · BKR 2.4 · WTTR 2.4 · APA 2.3 · RIG 2.0
Healthcare9.3%
LLY 2.6 · OSCR 2.2
Consumer Cyclical17.6%
SN 3.7 · CMG 3.0 · PHM 2.9 · SCI 2.9 · RH 2.8 · AMZN 2.3
Basic Materials10.6%
SXT 3.1 · SCCO 2.6 · FCX 2.5 · AEM 2.5
Financial Services5.7%
[…]
Industrials5.0%
ROL 3.6
Changebridge CBSE · share of the fund by sector · as of Nov 6, 2026
SharkNinja’s Share of CBSE
Today3.7%
$37 of every $1,000 in CBSE is SharkNinja
SharkNinja held by CBSE
$1.5M
Changebridge CBSE · each square = $10 of $1,000 · as of Nov 6, 2026
CBSE’s Size vs Its Peers
Today$41.7Mthe largest ETF
AUM · CBSE and the 0 largest peers · Nov 6, 2026
CBSE Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside CBSE
10 holdings · as of Nov 6, 2026CBSE
Clough Select Equity ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SN | SharkNinja | 3.70% |
| 2 | ROL | Rollins | 3.57% |
| 3 | SXT | Sensient Technologies | 3.07% |
| 4 | CMG | Chipotle Mexican Grill | 3.01% |
| 5 | PHM | PulteGroup | 2.94% |
| 6 | SCI | Service International/US | 2.93% |
| 7 | SPOT | Spotify Technology | 2.83% |
| 8 | MSFT | Microsoft | 2.79% |
| 9 | RH | RH | 2.77% |
| 10 | PM | Philip Morris International | 2.63% |
TechnologyEnergyHealthcareConsumer CyclicalBasic MaterialsFinancial ServicesIndustrialsCommunication ServicesUtilitiesOther
Changebridge CBSE · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 55.6%
All CBSE Holdings
38 holdings · as of Nov 6, 2026CBSE
CBSE’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | —Blackrock Liquidity Funds T-fund (inst ) | — | 6.43% | $642.65 | 2.8M | $2.8M |
| 2 | SNSharkNinja | Consumer Cyclical | 3.70% | $369.84 | 7,384 | $1.6M |
| 3 | ROLRollins | Industrials | 3.57% | $357.35 | 40K | $1.5M |
| 4 | SXTSensient Technologies | Basic Materials | 3.07% | $307.40 | 11K | $1.3M |
| 5 | CMGChipotle Mexican Grill | Consumer Cyclical | 3.01% | $300.67 | 37K | $1.3M |
| 6 | PHMPulteGroup | Consumer Cyclical | 2.94% | $293.95 | 9,440 | $1.3M |
| 7 | SCIService International/US | Consumer Cyclical | 2.93% | $292.99 | 17K | $1.3M |
| 8 | SPOTSpotify Technology | Communication Services | 2.83% | $283.38 | 1,998 | $1.2M |
| 9 | MSFTMicrosoft | Technology | 2.79% | $278.58 | 2,256 | $1.2M |
| 10 | RHRH | Consumer Cyclical | 2.77% | $276.66 | 8,717 | $1.2M |
| 11 | PMPhilip Morris International | Consumer Defensive | 2.63% | $263.21 | 5,656 | $1.1M |
| 12 | LLYEli Lilly | Healthcare | 2.62% | $262.25 | 832 | $1.1M |
| 13 | VGVenture Global | Energy | 2.59% | $259.37 | 98K | $1.1M |
| 14 | DVNDevon Energy | Energy | 2.56% | $255.52 | 26K | $1.1M |
| 15 | SCCOSouthern Copper | Basic Materials | 2.56% | $255.52 | 6,709 | $1.1M |
Changebridge CBSE · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
CBSE
Clough Select Equity ETF’s Peers
TodayCBSE has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
CBSE vs VOO
YTDCBSE · Clough Select Equity
+3.1%
VOO · S&P 500
+8.7%
Gap
5.6 pts
Changebridge CBSE and Vanguard VOO · Today total return · as of Nov 7, 2026
CBSE vs Its Peer Average
YTDCBSEAvsBPeer average
1D+1.5%[…]
1M−13.9%[…]
3M−14.7%[…]
YTD+3.1%[…]
1Y+2.2%[…]
3Y+96.6%[…]
5Y+41.6%[…]
0–0level
0 peers · each row scaled to its leader
The Details
CBSE
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y26.38%
Deepest drop · 1Y−23.8%
Lowest point · 5Y−31.8%
52-week range
$40.67
$36.94−23.0% from the high$52.82
Changebridge CBSE · past-year price moves · as of Nov 7, 2026
CBSE
Fund Facts
Today2020launched Nov 13
Tracks[…]
Exchange · CUSIPAMEX · 210322889
StructureETF
Leverage1x
Cost on $10,000$85 a year
Go deeper
Changebridge CBSE · fund facts · as of Nov 7, 2026
CBSE
Payouts by Year
4Y$0.14per share, Dec 2025
Distribution yield0.3%
PaidOnce a year, in December
Latest ex-date · paidDec 30 · Dec 31, 2025
4 payouts added up$0.75 a share
Changebridge CBSE · distributions by ex-date · 2022–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$40.05
Premium / discount[…]
Median spread · 30D[…]
Volume today6K
Average volume · 30D4K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.85%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$85.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 30, 2025 | Dec 31, 2025 | $0.14 |
| Dec 24, 2024 | Dec 26, 2024 | $0.12 |
| Dec 21, 2023 | Dec 26, 2023 | $0.38 |
| Dec 23, 2022 | Dec 28, 2022 | $0.11 |
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