Cabana Target Leading Sector Conservative ETF (CLSC)

NYSEARCA: CLSC · IEX Real-Time Price · USD
-0.16 (-0.76%)
Dec 9, 2022 3:58 PM EST - Market closed
Assets $299.11M
NAV $21.17
Expense Ratio 0.69%
PE Ratio 14.52
Shares Out 14.13M
Dividend (ttm) $0.15
Dividend Yield 0.72%
Ex-Dividend Date Dec 30, 2021
1-Year Return -16.76%
Volume 4,830
Open 21.13
Previous Close 21.16
Day's Range 21.00 - 21.18
52-Week Low 19.09
52-Week High 25.57
Beta 0.34
Holdings 13
Inception Date Jul 12, 2021

About CLSC

The Cabana Target Leading Sector Conservative ETF (CLSC) is an exchange-traded fund that mostly invests in target risk asset allocation. The fund is an actively managed fund-of-funds which aims to provide long-term growth. The fund uses a proprietary algo to identify attractive sectors at any given time in the business cycle. CLSC was launched on Jul 12, 2021 and is managed by Cabana.

Asset Class Asset Allocation
Region North America
Stock Exchange NYSEARCA
Ticker Symbol CLSC
Issuer Website Cabana

Top 10 Holdings

95.37% of assets
Name Symbol Weight
Consumer Staples Select Sector SPDR® ETF n/a 20.21%
Utilities Select Sector SPDR Fund XLU 15.44%
Invesco NASDAQ 100 ETF QQQM 15.35%
Industrial Select Sector SPDR Fund XLI 9.94%
Vanguard High Dividend Yield Index Fund VYM 9.89%
Vanguard Extended Market Index Fund VXF 5.08%
Vanguard Small Cap Index Fund VB 5.07%
Vanguard Tax-Exempt Bond Index Fund VTEB 4.96%
Vanguard Short-Term Bond Index Fund BSV 4.88%
Invesco DB US Dollar Index Bullish Fund UUP 4.53%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 30, 2021 $0.1515 Jan 4, 2022
Full Dividend History


Cabana Asset Management Announces Transfer of ETF Lineup to Nasdaq

FAYETTEVILLE, Ark.--( BUSINESS WIRE )--Cabana Asset Management (“Cabana”), a wholly owned subsidiary of The Cabana Group, LLC and an SEC registered investment adviser providing risk-managed investment p...

1 week ago - Business Wire

Cabana Asset Management Launches New Suite of Target Leading Sector ETFs

On Tuesday, Cabana Asset Management, a wholly-owned subsidiary of The Cabana Group, LLC and an SEC-registered investment adviser providing risk-managed investment products to investors, advisors, and in...

Other symbols: CLSACLSM
1 year ago - ETF Trends