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Dividend Vision

CBLS — Clough Hedged Equity ETF

Clough Hedged Equity ETF (CBLS)

CBLS pays a 0.80% distribution rate, annual, on a 1.89% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 55.3% over the past 5.7 years, 79.2 points behind SPY at 134.5%. Its deepest 1-year drawdown was 13.0%.

Clough Hedged Equity ETF is an actively managed equity ETF that seeks to identify undervalued securities with strong financial characteristics, such as high returns on invested capital and favorable valuation metrics relative to the broader market. The fund distributes annually at a modest rate, with an expense ratio of 1.89%. It may appeal to value-oriented income investors seeking exposure to equities with an active management approach.

CBLS key facts

Distribution Safety Score™
50 · Caution
Issuer
Clough Capital Partners
Asset type
ETF
Asset class
Equity
Inception date
11/12/2020
Expense ratio
1.89%
Distribution rate
0.80%
Distribution frequency
Annual
Trailing yield
0.80%
Last close
$31.02
AUM
$57,747,595
Average volume
391.0
Last dividend
$0.2470
Ex-dividend date
12/30/2025
Payment date
12/31/2025
Beta
0.71
P/E ratio
25.9907