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Changebridge Capital Long/Short Equity ETF

CBLS
Current price
27.77 USD -0.16 USD (-0.58%)
Company
ISIN -
Category Equity Hedged
Exchange NYSE ARCA
Capitalization 45 728 452 USD
Yield for 12 month +29.02 %
1Y
3Y
5Y
10Y
15Y
CBLS
21.11.2021 - 28.11.2021

Changebridge Capital Long/Short Equity ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 45 728 452 USD. Over the past year, it has generated a yield of +29.02 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 2.59 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

45 728 452 USD

Net Expense Ratio

2.59 %

Annual Holdings Turnover

784.00 %

Asset HoldingCBLS

Cash

Long 36.37%
Short 3.05%
Net Assets 33.32%

The US stocks

Long 73.76%
Short 30.43%
Net Assets 43.32%

Stocks ex-US

Long 25.8%
Short 2.44%
Net Assets 23.36%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency CBLS

1y Volatility 12.63%
Returns YTD 5.96%
3y Volatility 16.00%
Returns 1Y 29.51%
3y ExpReturn 0.00%
Returns 3Y 6.42%
3y SharpRatio 0.12%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics CBLS

Max Ratio

>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

5Y Dividend Growth

Consecutive Years

Dividend History CBLS

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators CBLS

For 52 weeks

21.30 USD 28.83 USD
50 Day MA 27.05 USD
200 Day MA 25.88 USD