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Elevation Series Trust, ETF

CBSE

PCQ

$35.5292

+$0.01

(0.03%)

Provider: Clough Capital Category: Global Small/Mid Stock

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.86%

Volume

This is the total number of shares traded during the most recent trading day.

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.36%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.16

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$25.84 L

$37.05 H

$35.5292

About Elevation Series Trust, ETF

The fund is an actively managed ETF that seeks to achieve its investment objective by purchasing securities the Adviser believes to have above-average financial characteristics, be undervalued and/or have growth potential. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stocks and depositary receipts. more

Provider: Clough CapitalCategory: Global Small/Mid Stock

Returns

Time Frame	CBSE	S&P500
1-Week Return	1.48%	1.53%
1-Month Return	3.21%	4.75%
3-Month Return	7.47%	2.77%
6-Month Return	20.23%	12.18%
1-Year Return	35.85%	22.34%
3-Year Return	42.89%	38.91%
5-Year Return	74.16%	80.7%

Time Frame	CBSE	S&P500
1-Week Return	115.13%	120.72%
1-Month Return	46.88%	75.88%
3-Month Return	33.93%	11.72%
6-Month Return	45.29%	26.25%
1-Year Return	35.85%	22.34%
3-Year Return	12.63%	11.58%
5-Year Return	11.74%	12.56%

Largest Holdings

Stock name	Ticker	Weight
Uber Technologies Inc	UBER	3.27%
Federal National Mortgage Association	FNMA	3.26%
Solaris Oilfield Infrastructure Inc	SOI	3.22%
Entergy Corporation	ETR	3%
Chesapeake Energy Corporation	CHK	2.99%
Coinbase Global Inc	COIN	2.95%
Kinross Gold Corp	K	2.84%
Magnite Inc	MGNI	2.84%
Agnico Eagle Mines Limited	AEM	2.83%
Newmont Goldcorp Corp	NEM	2.81%