Cabana Target Leading Sector Moderate ETF (CLSM)

NASDAQ: CLSM · IEX Real-Time Price · USD
-0.17 (-0.84%)
Apr 12, 2024, 4:00 PM EDT - Market closed
Assets $191.00M
Expense Ratio 0.79%
PE Ratio 19.69
Shares Out 9.48M
Dividend (ttm) $0.53
Dividend Yield 2.62%
Ex-Dividend Date Dec 26, 2023
Payout Ratio 51.57%
1-Year Return -0.40%
Volume 17,542
Open 20.14
Previous Close 20.26
Day's Range 20.07 - 20.26
52-Week Low 19.49
52-Week High 20.91
Beta 0.30
Holdings 8
Inception Date Jul 12, 2021

About CLSM

Fund Home Page

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 issued by Exchange Traded Concepts.

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


Ex-Dividend Amount Pay Date
Dec 26, 2023 $0.52618 Dec 29, 2023
Dec 27, 2022 $0.638 Dec 30, 2022
Dec 30, 2021 $0.1602 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...

Other symbols: TDSBTDSC
1 year ago - Business Wire

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