CLSE Convergence Long/Short Equity ETF
33.45
0.11 (+0.33%)
기준 시세 Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 33.34 | 당일 가격 범위 | 33.29 – 33.49 |
| 52주 범위 | 24.14 – 34.76 | 거래량 | 332.54K |
| 평균 거래량 | 292.17K | AUM | $447.6M (Aug 27, 2026) |
| 총보수율(Expense Ratio) | 1.52% | 수익률 (TTM) | 0.78% |
| NAV | 33.77 | 프리미엄/디스카운트 | -0.95% 잠정 |
| 설정일 | Dec 29, 2009 | 보유 종목 | 355 |
| 운용사 | Convergence | 거래소 | CBOE |
| 카테고리 | Developed Markets | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | 89834G760 | ISIN | US89834G7604 |
| 구조 | 인버스 | ||
| 운용 | 소스 데이터에 명시되지 않음 | ||
이 펀드는 일별 수익률의 배수 또는 인버스를 추구합니다. 장기적으로는 복리 효과로 인해 실제 수익률이 지수 × 배수와 크게 달라질 수 있습니다. 운용사는 이를 단기 매매 도구로 설명합니다. 레버리지 ETF 구조 →
이 ETF 소개
The Convergence Long/Short Equity ETF seeks to provide a greater return potential than traditional approaches while reducing risk. The fund endeavors to provide a material and consistent alpha through its proprietary fundamental ranking process from both long and short holdings over a market cycle.
펀드 데이터 제공업체의 설명 · 기준 프로필 Aug 27, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | -0.74% | -0.54% | +15.86% | +22.39% | +35.98% | +27.94% | — | — | +18.99% |
| 총수익률 | -0.74% | -0.54% | +15.86% | +22.39% | +37.26% | +29.27% | — | — | +20.03% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Aug 26, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 1.52% | $10,000 투자 시 연간 비용 | $152.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Aug 22, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 359 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | Cash & Other | — | 40.06% | 356.64M | $356.6M |
| 2 | NVIDIA Corp | NVDA | 6.14% | 252.00K | $54.6M |
| 3 | Broadcom Inc | AVGO | 3.36% | 82.15K | $29.9M |
| 4 | Amazon.com Inc | AMZN | 3.15% | 107.79K | $28.0M |
| 5 | Micron Technology Inc | MU | 3.10% | 28.36K | $27.6M |
| 6 | Alphabet Inc | GOOGL | 2.56% | 66.83K | $22.8M |
| 7 | Alphabet Inc | GOOG | 2.55% | 67.11K | $22.7M |
| 8 | Apple Inc | AAPL | 2.10% | 59.94K | $18.7M |
| 9 | Sandisk Corp | SNDK | 1.95% | 10.83K | $17.3M |
| 10 | Lam Research Corp | LRCX | 1.69% | 48.38K | $15.0M |
| 11 | Advanced Micro Devices Inc | AMD | 1.52% | 28.79K | $13.5M |
| 12 | Dell Technologies Inc | DELL | 1.47% | 30.14K | $13.1M |
| 13 | Fortinet Inc | FTNT | 1.46% | 86.44K | $13.0M |
| 14 | Reddit Inc | RDDT | 1.38% | 81.67K | $12.3M |
| 15 | Microsoft Corp | MSFT | 1.34% | 24.82K | $11.9M |
| 16 | Hewlett Packard Enterprise Co | HPE | 1.30% | 219.09K | $11.6M |
| 17 | Manhattan Associates Inc | MANH | 1.30% | 54.65K | $11.5M |
| 18 | Arista Networks Inc | ANET | 1.23% | 59.60K | $11.0M |
| 19 | Target Corp | TGT | 1.21% | 67.80K | $10.7M |
| 20 | VeriSign Inc | VRSN | 1.18% | 38.03K | $10.5M |
| 21 | Bank of America Corp | BAC | 1.08% | 155.33K | $9.6M |
| 22 | Adobe Inc | ADBE | 1.06% | 34.72K | $9.5M |
| 23 | Salesforce Inc | CRM | 1.03% | 44.76K | $9.2M |
| 24 | Meta Platforms Inc | META | 0.99% | 16.13K | $8.8M |
| 25 | General Motors Co | GM | 0.98% | 101.25K | $8.7M |
| 26 | Autodesk Inc | ADSK | 0.94% | 33.22K | $8.3M |
| 27 | GoDaddy Inc | GDDY | 0.94% | 84.92K | $8.3M |
| 28 | Marathon Petroleum Corp | MPC | 0.92% | 22.79K | $8.2M |
| 29 | Phillips 66 | PSX | 0.91% | 33.75K | $8.1M |
| 30 | Oracle Corp | ORCL | 0.91% | 56.99K | $8.1M |
| 31 | Halozyme Therapeutics Inc | HALO | 0.89% | 74.98K | $8.0M |
| 32 | StoneX Group Inc | SNEX | 0.88% | 118.48K | $7.8M |
| 33 | Exelixis Inc | EXEL | 0.87% | 144.96K | $7.8M |
| 34 | Incyte Corp | INCY | 0.87% | 60.94K | $7.8M |
| 35 | Interactive Brokers Group Inc | IBKR | 0.86% | 85.49K | $7.7M |
| 36 | Valero Energy Corp | VLO | 0.86% | 22.37K | $7.6M |
| 37 | 10X Genomics Inc | TXG | 0.85% | 118.69K | $7.6M |
| 38 | Bank of New York Mellon Corp-The | BNY | 0.85% | 48.19K | $7.6M |
| 39 | State Street Corp | STT | 0.83% | 40.36K | $7.4M |
| 40 | Virtu Financial Inc | VIRT | 0.83% | 120.09K | $7.3M |
| 41 | Bread Financial Holdings Inc | BFH | 0.82% | 71.01K | $7.3M |
| 42 | Cisco Systems Inc | CSCO | 0.82% | 66.52K | $7.3M |
| 43 | Bristol-Myers Squibb Co | BMY | 0.81% | 110.36K | $7.2M |
| 44 | AT&T Inc | T | 0.80% | 283.96K | $7.1M |
| 45 | Archer-Daniels-Midland Co | ADM | 0.80% | 86.70K | $7.1M |
| 46 | Jazz Pharmaceuticals PLC | JAZZ | 0.79% | 28.12K | $7.0M |
| 47 | Johnson & Johnson | JNJ | 0.78% | 25.89K | $6.9M |
| 48 | TD SYNNEX Corp | SNX | 0.78% | 27.59K | $6.9M |
| 49 | Western Digital Corp | WDC | 0.77% | 14.59K | $6.8M |
| 50 | Raymond James Financial Inc | RJF | 0.76% | 39.45K | $6.8M |
| 51 | Northern Trust Corp | NTRS | 0.76% | 37.07K | $6.8M |
| 52 | Neurocrine Biosciences Inc | NBIX | 0.75% | 43.87K | $6.7M |
| 53 | ExxonMobil Holdings Corp | XOM | 0.74% | 39.72K | $6.6M |
| 54 | RTX Corp | RTX | 0.73% | 30.60K | $6.5M |
| 55 | PNC Financial Services Group Inc-The | PNC | 0.72% | 26.45K | $6.4M |
| 56 | Walmart Inc | WMT | 0.71% | 60.91K | $6.3M |
| 57 | Flex Ltd | FLEX | 0.71% | 57.17K | $6.3M |
| 58 | Centene Corp | CNC | 0.69% | 95.10K | $6.1M |
| 59 | Macy's Inc | M | 0.68% | 266.56K | $6.0M |
| 60 | First BanCorp-Puerto Rico | FBP | 0.65% | 204.28K | $5.8M |
| 61 | EMCOR Group Inc | EME | 0.64% | 7.25K | $5.7M |
| 62 | UnitedHealth Group Inc | UNH | 0.64% | 14.73K | $5.7M |
| 63 | CVS Health Corp | CVS | 0.64% | 60.38K | $5.7M |
| 64 | Citigroup Inc | C | 0.63% | 43.40K | $5.6M |
| 65 | APA Corp | APA | 0.63% | 126.62K | $5.6M |
| 66 | Edison International | EIX | 0.62% | 73.53K | $5.5M |
| 67 | Comfort Systems USA Inc | FIX | 0.62% | 3.28K | $5.5M |
| 68 | McKesson Corp | MCK | 0.62% | 6.54K | $5.5M |
| 69 | UiPath Inc | PATH | 0.61% | 341.00K | $5.4M |
| 70 | Altria Group Inc | MO | 0.61% | 80.69K | $5.4M |
| 71 | Howmet Aerospace Inc | HWM | 0.60% | 19.66K | $5.4M |
| 72 | Cardinal Health Inc | CAH | 0.60% | 23.47K | $5.4M |
| 73 | AerCap Holdings NV | AER | 0.59% | 36.02K | $5.3M |
| 74 | Northrop Grumman Corp | NOC | 0.59% | 9.28K | $5.2M |
| 75 | HF Sinclair Corp | DINO | 0.58% | 55.55K | $5.2M |
| 76 | Frontdoor Inc | FTDR | 0.58% | 62.59K | $5.1M |
| 77 | Cigna Group-The | CI | 0.58% | 18.68K | $5.1M |
| 78 | Southern Copper Corp | SCCO | 0.57% | 25.64K | $5.1M |
| 79 | Lockheed Martin Corp | LMT | 0.57% | 8.83K | $5.0M |
| 80 | Cargurus Inc | CARG | 0.57% | 136.70K | $5.0M |
| 81 | Murphy USA Inc | MUSA | 0.56% | 8.74K | $5.0M |
| 82 | Merck & Co Inc | MRK | 0.55% | 32.84K | $4.9M |
| 83 | Sensata Technologies Holding PLC | ST | 0.55% | 116.51K | $4.9M |
| 84 | CarMax Inc | KMX | 0.55% | 79.59K | $4.9M |
| 85 | Viatris Inc | VTRS | 0.54% | 300.24K | $4.8M |
| 86 | Biogen Inc | BIIB | 0.53% | 22.15K | $4.7M |
| 87 | eBay Inc | EBAY | 0.53% | 45.24K | $4.7M |
| 88 | Etsy Inc | ETSY | 0.53% | 57.96K | $4.7M |
| 89 | Ford Motor Co | F | 0.53% | 336.38K | $4.7M |
| 90 | Airbnb Inc | ABNB | 0.52% | 25.22K | $4.7M |
| 91 | Mueller Industries Inc | MLI | 0.52% | 74.78K | $4.6M |
| 92 | Textron Inc | TXT | 0.52% | 54.65K | $4.6M |
| 93 | Seagate Technology Holdings PLC | STX | 0.52% | 5.42K | $4.6M |
| 94 | Prudential Financial Inc | PRU | 0.50% | 37.03K | $4.5M |
| 95 | Expedia Group Inc | EXPE | 0.50% | 13.69K | $4.4M |
| 96 | Citizens Financial Group Inc | CFG | 0.49% | 62.88K | $4.4M |
| 97 | Eversource Energy | ES | 0.48% | 59.55K | $4.3M |
| 98 | Commercial Metals Co | CMC | 0.48% | 65.56K | $4.3M |
| 99 | Dropbox Inc | DBX | 0.48% | 125.83K | $4.3M |
| 100 | Nucor Corp | NUE | 0.48% | 17.74K | $4.3M |
| 101 | MetLife Inc | MET | 0.47% | 44.73K | $4.2M |
| 102 | Union Pacific Corp | UNP | 0.47% | 13.73K | $4.2M |
| 103 | Coca-Cola Consolidated Inc | COKE | 0.47% | 22.12K | $4.1M |
| 104 | Lear Corp | LEA | 0.46% | 32.85K | $4.1M |
| 105 | Teradata Corp | TDC | 0.44% | 141.48K | $3.9M |
| 106 | MKS Inc | MKSI | 0.44% | 13.79K | $3.9M |
| 107 | KLA CORP | KLAC | 0.44% | 20.91K | $3.9M |
| 108 | MYR Group Inc | MYRG | 0.43% | 12.10K | $3.8M |
| 109 | AXT Inc | AXTI | 0.43% | 51.98K | $3.8M |
| 110 | Vertiv Holdings Co | VRT | 0.43% | 14.36K | $3.8M |
| 111 | Booking Holdings Inc | BKNG | 0.41% | 17.57K | $3.7M |
| 112 | EPR Properties | EPR | 0.41% | 60.01K | $3.7M |
| 113 | Travelers Cos Inc-The | TRV | 0.40% | 9.89K | $3.6M |
| 114 | Paychex Inc | PAYX | 0.40% | 29.28K | $3.6M |
| 115 | Reinsurance Group of America Inc | RGA | 0.40% | 14.74K | $3.6M |
| 116 | Arrow Electronics Inc | ARW | 0.40% | 17.19K | $3.6M |
| 117 | Prologis Inc | PLD | 0.40% | 25.00K | $3.5M |
| 118 | Exelon Corp | EXC | 0.39% | 77.85K | $3.5M |
| 119 | Host Hotels & Resorts Inc | HST | 0.38% | 148.17K | $3.4M |
| 120 | PJT Partners Inc | PJT | 0.38% | 19.79K | $3.4M |
| 121 | Outfront Media Inc | OUT | 0.38% | 113.28K | $3.4M |
| 122 | DARLING INGREDIENTS INC | DAR | 0.38% | 49.41K | $3.4M |
| 123 | Uber Technologies Inc | UBER | 0.37% | 41.77K | $3.3M |
| 124 | Constellium SE | CSTM | 0.36% | 122.19K | $3.2M |
| 125 | Zions Bancorp NA | ZION | 0.35% | 45.97K | $3.1M |
| 126 | Fluor Corp | FLR | 0.34% | 58.62K | $3.1M |
| 127 | Sphere Entertainment Co | SPHR | 0.34% | 19.38K | $3.0M |
| 128 | Cathay General Bancorp | CATY | 0.34% | 48.43K | $3.0M |
| 129 | Gaming and Leisure Properties Inc | GLPI | 0.33% | 67.96K | $3.0M |
| 130 | AZZ Inc | AZZ | 0.33% | 21.30K | $3.0M |
| 131 | Landstar System Inc | LSTR | 0.33% | 16.17K | $3.0M |
| 132 | Trane Technologies PLC | TT | 0.32% | 6.38K | $2.9M |
| 133 | National Fuel Gas Co | NFG | 0.32% | 34.26K | $2.9M |
| 134 | Wells Fargo & Co | WFC | 0.32% | 34.16K | $2.9M |
| 135 | Toast Inc | TOST | 0.32% | 80.39K | $2.8M |
| 136 | Brady Corp | BRC | 0.31% | 30.62K | $2.8M |
| 137 | Amkor Technology Inc | AMKR | 0.31% | 53.92K | $2.7M |
| 138 | Morgan Stanley | MS | 0.31% | 13.21K | $2.7M |
| 139 | United Parcel Service Inc | UPS | 0.30% | 25.88K | $2.7M |
| 140 | Consolidated Edison Inc | ED | 0.29% | 24.07K | $2.6M |
| 141 | First Industrial Realty Trust Inc | FR | 0.29% | 41.44K | $2.6M |
| 142 | NextEra Energy Inc | NEE | 0.29% | 30.36K | $2.6M |
| 143 | Millicom International Cellular SA | TIGO | 0.28% | 27.39K | $2.5M |
| 144 | CSX Corp | CSX | 0.28% | 48.03K | $2.4M |
| 145 | Automatic Data Processing Inc | ADP | 0.24% | 7.75K | $2.2M |
| 146 | Rockwell Automation Inc | ROK | 0.24% | 4.94K | $2.1M |
| 147 | OPENLANE Inc | OPLN | 0.23% | 58.72K | $2.0M |
| 148 | Travel + Leisure Co | TNL | 0.23% | 28.37K | $2.0M |
| 149 | Freeport-McMoRan Inc | FCX | 0.22% | 27.40K | $2.0M |
| 150 | Oscar Health Inc | OSCR | 0.22% | 61.80K | $2.0M |
| 151 | BorgWarner Inc | BWA | 0.22% | 29.80K | $1.9M |
| 152 | DiamondRock Hospitality Co | DRH | 0.22% | 150.80K | $1.9M |
| 153 | Synchrony Financial | SYF | 0.21% | 24.79K | $1.9M |
| 154 | Moog Inc | MOG-A | 0.21% | 4.95K | $1.9M |
| 155 | Quaker Chemical Corp | KWR | 0.20% | 10.99K | $1.8M |
| 156 | Avnet Inc | AVT | 0.20% | 20.16K | $1.8M |
| 157 | Reliance Inc | RS | 0.18% | 4.32K | $1.6M |
| 158 | NVR Inc | NVR | 0.18% | 257 | $1.6M |
| 159 | Vicor Corp | VICR | 0.18% | 7.73K | $1.6M |
| 160 | Tapestry Inc | TPR | 0.18% | 12.22K | $1.6M |
| 161 | Jones Lang LaSalle Inc | JLL | 0.18% | 4.12K | $1.6M |
| 162 | Mohawk Industries Inc | MHK | 0.17% | 11.60K | $1.5M |
| 163 | Toll Brothers Inc | TOL | 0.16% | 9.89K | $1.4M |
| 164 | Slide Insurance Holdings Inc | SLDE | 0.11% | 44.66K | $1.0M |
| 165 | CoStar Group Inc | CSGP | -0.04% | -11.53K | -$371.9K |
| 166 | Howard Hughes Holdings Inc | HHH | -0.05% | -5.96K | -$404.9K |
| 167 | RadNet Inc | RDNT | -0.07% | -8.23K | -$634.4K |
| 168 | Republic Services Inc | RSG | -0.08% | -3.10K | -$681.5K |
| 169 | Public Storage | PSA | -0.08% | -2.23K | -$719.7K |
| 170 | Eastern Bankshares Inc | EBC | -0.09% | -34.27K | -$779.3K |
| 171 | Crown Castle Inc | CCI | -0.10% | -11.42K | -$860.9K |
| 172 | Casella Waste Systems Inc | CWST | -0.10% | -9.42K | -$876.3K |
| 173 | Royal Caribbean Cruises Ltd | RCL | -0.10% | -3.17K | -$910.9K |
| 174 | Kinsale Capital Group Inc | KNSL | -0.11% | -2.56K | -$974.2K |
| 175 | Macerich Co-The | MAC | -0.11% | -41.09K | -$1.0M |
| 176 | Houlihan Lokey Inc | HLI | -0.12% | -8.09K | -$1.0M |
| 177 | Curbline Properties Corp | CURB | -0.12% | -35.38K | -$1.0M |
| 178 | MDU Resources Group Inc | MDU | -0.12% | -51.76K | -$1.1M |
| 179 | Equifax Inc | EFX | -0.12% | -5.48K | -$1.1M |
| 180 | Prosperity Bancshares Inc | PB | -0.12% | -14.63K | -$1.1M |
| 181 | On Holding AG | ONON | -0.12% | -35.67K | -$1.1M |
| 182 | Wingstop Inc | WING | -0.12% | -9.47K | -$1.1M |
| 183 | Copart Inc | CPRT | -0.12% | -32.17K | -$1.1M |
| 184 | Esab Corp | ESAB | -0.13% | -14.35K | -$1.1M |
| 185 | Stryker Corp | SYK | -0.13% | -3.46K | -$1.1M |
| 186 | Burlington Stores Inc | BURL | -0.13% | -3.44K | -$1.1M |
| 187 | Chefs' Warehouse Inc-The | CHEF | -0.13% | -10.60K | -$1.2M |
| 188 | Cooper Cos Inc-The | COO | -0.13% | -15.54K | -$1.2M |
| 189 | Resideo Technologies Inc | REZI | -0.13% | -59.39K | -$1.2M |
| 190 | Flutter Entertainment PLC | FLUT | -0.14% | -12.24K | -$1.2M |
| 191 | Markel Group Inc | MKL | -0.14% | -688 | -$1.2M |
| 192 | Boot Barn Holdings Inc | BOOT | -0.14% | -7.71K | -$1.2M |
| 193 | Air Products and Chemicals Inc | APD | -0.14% | -4.15K | -$1.2M |
| 194 | Saia Inc | SAIA | -0.14% | -3.47K | -$1.2M |
| 195 | James Hardie Industries PLC | JHX | -0.14% | -41.76K | -$1.3M |
| 196 | Genuine Parts Co | GPC | -0.14% | -9.71K | -$1.3M |
| 197 | Joby Aviation Inc | JOBY | -0.14% | -170.27K | -$1.3M |
| 198 | Brown-Forman Corp | BF-B | -0.15% | -46.01K | -$1.3M |
| 199 | Pool Corp | POOL | -0.15% | -6.91K | -$1.3M |
| 200 | Kymera Therapeutics Inc | KYMR | -0.15% | -11.04K | -$1.3M |
| 201 | Royal Gold Inc | RGLD | -0.15% | -5.34K | -$1.3M |
| 202 | SharkNinja Inc | SN | -0.15% | -7.51K | -$1.4M |
| 203 | Mettler-Toledo International Inc | MTD | -0.15% | -986 | -$1.4M |
| 204 | Firefly Aerospace Inc | FLY | -0.16% | -59.64K | -$1.4M |
| 205 | Zscaler Inc | ZS | -0.16% | -8.24K | -$1.4M |
| 206 | Ormat Technologies Inc | ORA | -0.16% | -13.32K | -$1.4M |
| 207 | Ollie's Bargain Outlet Holdings Inc | OLLI | -0.16% | -19.36K | -$1.4M |
| 208 | Somnigroup International Inc | SGI | -0.16% | -22.60K | -$1.5M |
| 209 | Rhythm Pharmaceuticals Inc | RYTM | -0.17% | -13.51K | -$1.5M |
| 210 | Weyerhaeuser Co | WY | -0.17% | -60.19K | -$1.5M |
| 211 | Ingersoll Rand Inc | IR | -0.17% | -19.32K | -$1.5M |
| 212 | Insmed Inc | INSM | -0.17% | -12.33K | -$1.5M |
| 213 | Tractor Supply Co | TSCO | -0.17% | -44.06K | -$1.5M |
| 214 | Rollins Inc | ROL | -0.17% | -42.51K | -$1.5M |
| 215 | Cheniere Energy Inc | LNG | -0.18% | -5.60K | -$1.6M |
| 216 | International Flavors & Fragrances Inc | IFF | -0.18% | -18.76K | -$1.6M |
| 217 | Venture Global Inc | VG | -0.18% | -111.24K | -$1.6M |
| 218 | TG Therapeutics Inc | TGTX | -0.18% | -31.49K | -$1.6M |
| 219 | Tempus AI Inc | TEM | -0.18% | -24.22K | -$1.6M |
| 220 | Alnylam Pharmaceuticals Inc | ALNY | -0.18% | -7.05K | -$1.6M |
| 221 | Constellation Brands Inc | STZ | -0.18% | -12.06K | -$1.6M |
| 222 | American Healthcare REIT Inc | AHR | -0.18% | -29.07K | -$1.6M |
| 223 | MP Materials Corp | MP | -0.18% | -29.48K | -$1.6M |
| 224 | Dutch Bros Inc | BROS | -0.18% | -33.16K | -$1.6M |
| 225 | Primo Brands Corp | PRMB | -0.18% | -71.24K | -$1.6M |
| 226 | Alaska Air Group Inc | ALK | -0.18% | -40.97K | -$1.6M |
| 227 | Renasant Corp | RNST | -0.19% | -39.73K | -$1.7M |
| 228 | Pinnacle Financial Partners Inc | PNFP | -0.19% | -16.51K | -$1.7M |
| 229 | Texas Pacific Land Corp | TPL | -0.19% | -4.57K | -$1.7M |
| 230 | SOUTHSTATE BANK CORP | SSB | -0.19% | -16.27K | -$1.7M |
| 231 | Martin Marietta Materials Inc | MLM | -0.19% | -3.29K | -$1.7M |
| 232 | Zoetis Inc | ZTS | -0.19% | -23.11K | -$1.7M |
| 233 | CG oncology Inc | CGON | -0.19% | -22.34K | -$1.7M |
| 234 | Equinix Inc | EQIX | -0.20% | -1.62K | -$1.8M |
| 235 | COEUR MINING INC. | CDE | -0.20% | -83.10K | -$1.8M |
| 236 | EQT Corp | EQT | -0.20% | -32.72K | -$1.8M |
| 237 | U-Haul Holding Co | UHAL-B | -0.20% | -27.92K | -$1.8M |
| 238 | Teledyne Technologies Inc | TDY | -0.20% | -2.80K | -$1.8M |
| 239 | Apollo Global Management Inc | APO | -0.20% | -13.65K | -$1.8M |
| 240 | Ryan Specialty Holdings Inc | RYAN | -0.20% | -41.35K | -$1.8M |
| 241 | Iron Mountain Inc | IRM | -0.20% | -14.52K | -$1.8M |
| 242 | DoorDash Inc | DASH | -0.20% | -8.04K | -$1.8M |
| 243 | Glacier Bancorp Inc | GBCI | -0.20% | -37.86K | -$1.8M |
| 244 | Old National Bancorp-IN | ONB | -0.20% | -69.27K | -$1.8M |
| 245 | Axon Enterprise Inc | AXON | -0.20% | -2.97K | -$1.8M |
| 246 | LPL Financial Holdings Inc | LPLA | -0.21% | -5.16K | -$1.8M |
| 247 | TransDigm Group Inc | TDG | -0.21% | -1.57K | -$1.8M |
| 248 | ENCOMPASS HEALTH CORP | EHC | -0.21% | -15.46K | -$1.9M |
| 249 | AeroVironment Inc | AVAV | -0.21% | -11.75K | -$1.9M |
| 250 | Rocket Lab Corp | RKLB | -0.21% | -26.01K | -$1.9M |
| 251 | Boeing Co-The | BA | -0.22% | -8.94K | -$1.9M |
| 252 | Brown & Brown Inc | BRO | -0.22% | -27.22K | -$2.0M |
| 253 | ITT Inc | ITT | -0.22% | -9.45K | -$2.0M |
| 254 | Golar LNG Ltd | GLNG | -0.22% | -37.86K | -$2.0M |
| 255 | VSE Corp | VSEC | -0.22% | -9.26K | -$2.0M |
| 256 | NXP Semiconductors NV | NXPI | -0.22% | -8.97K | -$2.0M |
| 257 | Western Alliance Bancorp | WAL | -0.23% | -25.54K | -$2.0M |
| 258 | Thor Industries Inc | THO | -0.23% | -25.76K | -$2.0M |
| 259 | Honeywell International Inc | HON | -0.23% | -9.30K | -$2.0M |
| 260 | Flagstar Bank NA | FLG | -0.23% | -150.85K | -$2.0M |
| 261 | GE HealthCare Technologies Inc | GEHC | -0.23% | -27.63K | -$2.0M |
| 262 | McCormick & Co Inc-MD | MKC | -0.23% | -37.28K | -$2.1M |
| 263 | Universal Display Corp | OLED | -0.23% | -24.03K | -$2.1M |
| 264 | Xcel Energy Inc | XEL | -0.23% | -26.51K | -$2.1M |
| 265 | Trade Desk Inc-The | TTD | -0.24% | -158.78K | -$2.1M |
| 266 | Kratos Defense & Security Solutions Inc | KTOS | -0.24% | -37.93K | -$2.1M |
| 267 | DUPONT DE NEMOURS INC | DD | -0.24% | -15.42K | -$2.1M |
| 268 | Cava Group Inc | CAVA | -0.24% | -29.77K | -$2.1M |
| 269 | QXO Inc | QXO | -0.24% | -161.45K | -$2.2M |
| 270 | Expand Energy Corp | EXE | -0.25% | -22.79K | -$2.2M |
| 271 | Flowserve Corp | FLS | -0.25% | -28.15K | -$2.2M |
| 272 | Palo Alto Networks Inc | PANW | -0.25% | -6.33K | -$2.2M |
| 273 | Uranium Energy Corp | UEC | -0.25% | -199.53K | -$2.2M |
| 274 | JBT Marel Corp | JBTM | -0.25% | -19.20K | -$2.2M |
| 275 | Builders FirstSource Inc | BLDR | -0.25% | -31.74K | -$2.2M |
| 276 | Core Scientific Inc | CORZ | -0.25% | -122.08K | -$2.2M |
| 277 | Deere & Co | DE | -0.25% | -3.62K | -$2.2M |
| 278 | O'Reilly Automotive Inc | ORLY | -0.25% | -25.43K | -$2.3M |
| 279 | Devon Energy Corp | DVN | -0.26% | -46.71K | -$2.3M |
| 280 | Onto Innovation Inc | ONTO | -0.26% | -7.80K | -$2.3M |
| 281 | Advanced Energy Industries Inc | AEIS | -0.27% | -8.09K | -$2.4M |
| 282 | Rigetti Computing Inc | RGTI | -0.28% | -153.58K | -$2.5M |
| 283 | Core Natural Resources Inc | CNR | -0.28% | -26.95K | -$2.5M |
| 284 | ACM Research Inc | ACMR | -0.28% | -32.24K | -$2.5M |
| 285 | Rivian Automotive Inc | RIVN | -0.29% | -159.89K | -$2.6M |
| 286 | Guardant Health Inc | GH | -0.31% | -16.21K | -$2.7M |
| 287 | Gitlab Inc | GTLB | -0.31% | -65.01K | -$2.7M |
| 288 | Constellation Energy Corp | CEG | -0.31% | -10.03K | -$2.7M |
| 289 | Celsius Holdings Inc | CELH | -0.31% | -85.01K | -$2.8M |
| 290 | Blackstone Inc | BX | -0.32% | -20.10K | -$2.8M |
| 291 | Ares Management Corp | ARES | -0.32% | -20.45K | -$2.9M |
| 292 | Novanta Inc | NOVT | -0.33% | -19.90K | -$2.9M |
| 293 | Sempra | SRE | -0.33% | -33.47K | -$2.9M |
| 294 | Robinhood Markets Inc | HOOD | -0.33% | -30.80K | -$2.9M |
| 295 | Arthur J Gallagher & Co | AJG | -0.33% | -11.41K | -$3.0M |
| 296 | Figma Inc | FIG | -0.34% | -109.94K | -$3.0M |
| 297 | Alkermes PLC | ALKS | -0.34% | -63.12K | -$3.0M |
| 298 | Motorola Solutions Inc | MSI | -0.34% | -6.44K | -$3.0M |
| 299 | GPGI Inc | GPGI | -0.34% | -238.94K | -$3.1M |
| 300 | HubSpot Inc | HUBS | -0.34% | -12.79K | -$3.1M |
| 301 | Live Nation Entertainment Inc | LYV | -0.35% | -16.90K | -$3.1M |
| 302 | Abbott Laboratories | ABT | -0.35% | -27.08K | -$3.1M |
| 303 | Nebius Group NV | NBIS | -0.35% | -14.08K | -$3.1M |
| 304 | First Solar Inc | FSLR | -0.35% | -14.51K | -$3.1M |
| 305 | Roper Technologies Inc | ROP | -0.35% | -7.59K | -$3.1M |
| 306 | BJ's Wholesale Club Holdings Inc | BJ | -0.35% | -34.13K | -$3.1M |
| 307 | Coinbase Global Inc | COIN | -0.35% | -18.11K | -$3.1M |
| 308 | StepStone Group Inc | STEP | -0.35% | -64.17K | -$3.1M |
| 309 | Omnicom Group Inc | OMC | -0.36% | -36.36K | -$3.2M |
| 310 | SoFi Technologies Inc | SOFI | -0.36% | -177.06K | -$3.2M |
| 311 | Roivant Sciences Ltd | ROIV | -0.36% | -86.26K | -$3.2M |
| 312 | Arrowhead Pharmaceuticals Inc | ARWR | -0.36% | -36.55K | -$3.2M |
| 313 | Coherent Corp | COHR | -0.36% | -11.05K | -$3.2M |
| 314 | Circle Internet Group Inc | CRCL | -0.36% | -38.45K | -$3.2M |
| 315 | Vertex Pharmaceuticals Inc | VRTX | -0.36% | -5.96K | -$3.2M |
| 316 | Pinterest Inc | PINS | -0.36% | -138.95K | -$3.2M |
| 317 | KKR & Co Inc | KKR | -0.37% | -30.63K | -$3.3M |
| 318 | Badger Meter Inc | BMI | -0.37% | -25.67K | -$3.3M |
| 319 | Rocket Cos Inc | RKT | -0.37% | -234.06K | -$3.3M |
| 320 | Carlyle Group Inc-The | CG | -0.37% | -68.58K | -$3.3M |
| 321 | Aurora Innovation Inc | AUR | -0.37% | -541.56K | -$3.3M |
| 322 | Kulicke & Soffa Industries Inc | KLIC | -0.38% | -39.94K | -$3.4M |
| 323 | Lumentum Holdings Inc | LITE | -0.39% | -3.92K | -$3.4M |
| 324 | Dick's Sporting Goods Inc | DKS | -0.39% | -19.36K | -$3.5M |
| 325 | Applied Optoelectronics Inc | AAOI | -0.39% | -27.04K | -$3.5M |
| 326 | Floor & Decor Holdings Inc | FND | -0.39% | -63.89K | -$3.5M |
| 327 | elf Beauty Inc | ELF | -0.40% | -36.60K | -$3.6M |
| 328 | Boston Scientific Corp | BSX | -0.40% | -73.01K | -$3.6M |
| 329 | Mirion Technologies Inc | MIR | -0.41% | -241.09K | -$3.7M |
| 330 | Costco Wholesale Corp | COST | -0.44% | -4.16K | -$3.9M |
| 331 | TKO Group Holdings Inc | TKO | -0.44% | -19.90K | -$3.9M |
| 332 | Everpure Inc | P | -0.44% | -35.56K | -$3.9M |
| 333 | Ciena Corp | CIEN | -0.44% | -9.97K | -$3.9M |
| 334 | Fifth Third Bancorp | FITB | -0.44% | -72.35K | -$3.9M |
| 335 | ServiceNow Inc | NOW | -0.45% | -30.54K | -$4.0M |
| 336 | Synopsys Inc | SNPS | -0.45% | -10.01K | -$4.0M |
| 337 | IonQ Inc | IONQ | -0.46% | -98.29K | -$4.1M |
| 338 | AutoZone Inc | AZO | -0.46% | -1.38K | -$4.1M |
| 339 | BitMine Immersion Technologies Inc | BMNR | -0.47% | -194.29K | -$4.2M |
| 340 | Strategy Inc | MSTR | -0.48% | -37.72K | -$4.2M |
| 341 | CoreWeave Inc | CRWV | -0.48% | -48.06K | -$4.3M |
| 342 | Telephone and Data Systems Inc | TDS | -0.48% | -124.29K | -$4.3M |
| 343 | Carvana Co | CVNA | -0.51% | -63.04K | -$4.5M |
| 344 | Invesco QQQ Trust Series 1 | QQQ | -0.52% | -6.47K | -$4.6M |
| 345 | Liberty Media Corp-Liberty Formula One | FWONK | -0.53% | -45.35K | -$4.7M |
| 346 | Tesla Inc | TSLA | -0.53% | -13.73K | -$4.7M |
| 347 | Spotify Technology SA | SPOT | -0.55% | -9.17K | -$4.9M |
| 348 | Walt Disney Co-The | DIS | -0.55% | -45.80K | -$4.9M |
| 349 | ROBLOX Corp | RBLX | -0.58% | -133.54K | -$5.2M |
| 350 | Take-Two Interactive Software Inc | TTWO | -0.58% | -21.50K | -$5.2M |
| 351 | iShares Core S&P 500 ETF | IVV | -0.61% | -7.10K | -$5.4M |
| 352 | Astera Labs Inc | ALAB | -0.64% | -19.66K | -$5.7M |
| 353 | Monolithic Power Systems Inc | MPWR | -0.72% | -4.87K | -$6.4M |
| 354 | Waters Corp | WAT | -0.75% | -16.55K | -$6.7M |
| 355 | Amphenol Corp | APH | -0.86% | -50.08K | -$7.7M |
| 356 | SiTime Corp | SITM | -0.88% | -13.04K | -$7.8M |
| 357 | Rambus Inc | RMBS | -0.89% | -86.00K | -$7.9M |
| 358 | Credo Technology Group Holding Ltd | CRDO | -0.89% | -34.35K | -$7.9M |
| 359 | iShares Semiconductor ETF | SOXX | -2.00% | -34.17K | -$17.8M |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
섹터 노출
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | 0.78% | 지급액 (최근 12개월) | $0.2601 |
| 발표 주기 | Annual | SEC 수익률 | 당사 데이터 소스에서 제공하지 않음 — 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Dec 15, 2025 | 최근 지급일 | $0.2601 (Dec 16, 2025) |
| 1년 성장률 | +22.69% | 3년 / 5년 성장률 (연환산) | — / — |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Dec 15, 2025 | Dec 15, 2025 | Dec 16, 2025 | $0.2601 |
| Dec 16, 2024 | Dec 16, 2024 | Dec 17, 2024 | $0.2120 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 21, 2023 | $0.2064 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 19, 2022 | $0.1250 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 13.69% / 13.89% | 샤프 지수 1년 / 3년 | 2.56 / 1.95 |
| 최대 낙폭 1년 / 3년 | -4.85% / -16.44% | 소르티노 지수 1년 | 4.05 |
| S&P 500 대비 베타 (3년) | 0.651 | S&P 500 대비 상관관계 (1년) | 0.731 |
| 하방 편차 1년 | 8.65% | 사용된 무위험 수익률 | 3.71% (3M T-bill, FRED) |
산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Aug 27, 2026. 계산식 →
유동성
| 오늘의 거래량 | 332.54K | 평균 거래량 | 292.17K |
| AUM | $447.6M | 프리미엄/디스카운트 | -0.95% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 공시 NAV를 비교한 참고 수치로, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | $0.00 | 0.00% | $447.6M → $447.6M |
| 1주 | -$3.2M | -0.72% | $447.6M → $447.6M |
ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.
펀드 공식 자료
외부 링크를 클릭하면 운용사 사이트 또는 SEC EDGAR가 새 탭에서 열립니다. 투자설명서 및 공식 문서는 항상 최종 근거 자료입니다 — 투자 전에 반드시 검토하세요.
최신 뉴스 — CLSE
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다 — ETF 전반에 관한 기사를 표시합니다.
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Stock Market: Will S&P 500 Open Up or Down Today? ↗
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관련 전체 뉴스: CLSE →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.