ETC Cabana Target Leading Sector Moderate ETF (CLSM)

NASDAQ: CLSM · Real-Time Price · USD
21.78
+0.02 (0.09%)
At close: Jul 10, 2025, 4:00 PM
21.78
0.00 (0.00%)
After-hours: Jul 10, 2025, 4:15 PM EDT
0.09%
Assets $120.97M
Expense Ratio 0.79%
PE Ratio n/a
Shares Out 5.56M
Dividend (ttm) $0.43
Dividend Yield 2.00%
Ex-Dividend Date Dec 30, 2024
Payout Frequency Annual
Payout Ratio n/a
Volume 28,955
Open 21.74
Previous Close 21.76
Day's Range 21.73 - 21.80
52-Week Low 18.24
52-Week High 22.00
Beta 0.51
Holdings 6
Inception Date Jul 12, 2021

About CLSM

Fund Home Page

The ETC Cabana Target Leading Sector Moderate ETF (CLSM) is an exchange-traded fund that mostly invests in target risk asset allocation. The fund seeks long-term growth by allocating to a mix of broad asset class ETFs in response to economic conditions. The fund uses an algorithm to select investments in sectors that it identifies as attractive pursuant to its moderate risk profile. CLSM was launched on Jul 12, 2021 and is issued by Exchange Traded Concepts.

Asset Class Asset Allocation
Category Moderate Allocation
Stock Exchange NASDAQ
Ticker Symbol CLSM

Dividends

Ex-Dividend Amount Pay Date
Dec 30, 2024 $0.4331 Dec 31, 2024
Dec 26, 2023 $0.52618 Dec 29, 2023
Dec 27, 2022 $0.63801 Dec 30, 2022
Dec 30, 2021 $0.1602 Jan 4, 2022
Full Dividend History

Performance

CLSM had a total return of 6.15% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.49%.

News

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...

Other symbols: TDSBTDSC
2 years ago - Business Wire