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Convergence Long/Short Equity ETF Equity
Convergence ·Est. 2009 ·US · investcip.com/etfstrategies.html · ← All ETFs
$32.22
-1.27% (-0.41)
AUM $447.6M
Expense 152.00%
52w Low $21.45 96.2% of range 52w High $32.64
50d MA $29.33 200d MA $27.14
NAV $30.60
AUM $447.6M
Expense 152.00%
Holdings 355
Avg Volume 92K
Inception Dec 29, 2009
Issuer Convergence
Exchange
Domicile US
ISIN US89834G7604
50d MA $29.33
200d MA $27.14
About
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.
Sector Exposure
Technology 33.9%
Financial Services 12.3%
Consumer Cyclical 11.2%
Healthcare 10.8%
Communication Services 8.4%
Industrials 7.9%
Energy 4.2%
Consumer Defensive 3.2%
Basic Materials 2.9%
Utilities 2.8%
Real Estate 2.5%