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CBSE ETF · Clough Select Equity ETF - USD
The CBSE Exchange Traded Fund (ETF) is provided by Clough Capital. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS All Cap1M perf.+1.56%
Last price
$42.40
1M perf.
+2.57%
1M flows
+€341K
AuM
€37M
E/R
0.86%
Rating
Not rated
ESG Consensus®
CBSE
$42.40
Performance & flows
Segment for quartile rank
January 9, 2026 → April 9, 2026
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CBSE
$42.40
+0.64%
US All Cap
-1.65%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.57%  | +0.64% | +49.90% | +85.39% | +49.39%  | +6.49% | +6.49% | +7.57% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/9/2026
$42.40
1D NAV change
+0.30%
Dividend policy
No. of holdings
35
Inception date
11/13/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Clough Select Equity ETF (the “Fund”) seeks capital appreciation and lower volatility than the broader market.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.64% | +49.90% | +85.39% | +49.39% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
72.77%
Canada
4.65%
Switzerland
2.89%
Ireland
2.58%
Unavailable
17.12%
Sectors
Information Technology
19.08%
Energy
16.21%
Industrials
15.88%
Consumer Discretionary
11.87%
Materials
6.92%
Health Care
5.12%
Utilities
2.73%
Communication Services
2.25%
Unavailable
19.94%
Diversification
Total weight of top 15 holdings out of 35
Top 15 holdings
Data as of February 28, 2026
QUANTA SERVICES
TRANSOCEAN
BAKER HUGHES
SELECT ENERGY SERVICES
CONSTELLATION ENERGY CORP
HALLIBURTON
STERLING INFRASTRUCTURE INC
BWX TECHNOLOGIES INC
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SOUTHERN COPPER CORPORATION
BOWLERO
HUBSPOT INC
AMPHENOL
VALVOLINE
SCHLUMBERGER
US91912E1055
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Clough Capital
Clough Capital ID Card
Number of funds
2
Total AuM
€80M
Expense ratio range
0.86% - 1.9%
Average expense ratio
1.38%
Top 2 funds by Clough Capital
| AuM | ||
|---|---|---|
CBLS | Clough Hedged Equity ETF | €44M |
CBSE | Clough Select Equity ETF - USD | €37M |
Frequently asked questions about CBSE
What does Clough Select Equity ETF - USD, CBSE, invest in?
CBSE is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of CBSE?
CBSE carries a total expense ratio (TER) of 0.86%, indicating the annual cost for holding the fund.
When was CBSE launched?
CBSE was introduced to the market on November 13, 2020. It trades on United States
Who is the ETF issuer of CBSE?
Clough Select Equity ETF - USD, CBSE, is provided by Clough Capital. Learn more about Clough Capital here.
What is the current assets under management (AUM) of CBSE?
CBSE oversees €37M in assets as of April 9, 2026.
How has CBSE performed lately?
Based on data from April 9, 2026, CBSE returned 2.57% over the past month, 0.64% over the last three months and 7.57% year-to-date.
What are the latest inflows or outflows for CBSE?
As of April 9, 2026, CBSE recorded net flows of +€344K over the last month and +€2.5M year-to-date.
Does CBSE distribute dividends?
CBSE follows a distributing dividend policy, meaning it pays out income to investors. As of April 9, 2026, its 12-month trailing yield was 0.32%.
What are the main country or region exposures of CBSE?
As of February 28, 2026, CBSE has significant geographic allocations in USA, Canada and Switzerland.
In which sector or theme does CBSE invest in?
As of February 28, 2026, CBSE focuses largely on Information Technology, Energy and Industrials.
How many securities does CBSE hold and how diversified is it?
As of February 28, 2026, CBSE holds 35 positions in its portfolio, with 40.56% of assets concentrated in its top 15 holdings.
What are the main positions in CBSE?
As of February 28, 2026, CBSE top three holdings include QUANTA SERVICES, TRANSOCEAN and BAKER HUGHES.
What is the base currency of CBSE?
The base currency of CBSE is USD.
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