Cabana Target Leading Sector Moderate ETF (CLSM)

NYSEARCA: CLSM · IEX Real-Time Price · USD
21.29
-0.07 (-0.34%)
At close: Dec 9, 2022 3:39 PM
21.21
-0.08 (-0.38%)
After-hours: Dec 9, 2022 6:30 PM EST
-0.34%
Assets $34.20M
NAV $21.38
Expense Ratio 0.69%
PE Ratio 15.35
Shares Out 1.60M
Dividend (ttm) $0.16
Dividend Yield 0.75%
Ex-Dividend Date Dec 30, 2021
1-Year Return -21.49%
Volume 4,698
Open 21.41
Previous Close 21.36
Day's Range 21.29 - 21.43
52-Week Low 20.98
52-Week High 27.67
Beta 0.51
Holdings 11
Inception Date Jul 12, 2021

About CLSM

The 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 managed by Cabana.

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

Top 10 Holdings

99.82% of assets
Name Symbol Weight
Technology Select Sector SPDR Fund XLK 30.69%
Industrial Select Sector SPDR Fund XLI 29.45%
Invesco NASDAQ 100 ETF QQQM 5.06%
Materials Select Sector SPDR Fund XLB 5.05%
Vanguard Total World Stock Index Fund VT 5.03%
Vanguard Real Estate Index Fund VNQ 4.98%
Vanguard Extended Market Index Fund VXF 4.92%
Vanguard Mid-Cap Value Index Fund VOE 4.92%
Vanguard Small Cap Index Fund VB 4.91%
Financial Select Sector SPDR Fund XLF 4.80%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 30, 2021 $0.1602 Jan 4, 2022
Full Dividend History

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 p...

1 week ago - Business Wire

This ETF Benefits From Inflation

Why Horizon Kinetics' ‘INFL' is an ETF for the current market.

1 year ago - ETFcom

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: CLSACLSC
1 year ago - ETF Trends