ETC Cabana Target Leading... (CLSM)
NasdaqGM: CLSM
· Echtzeitkurs · USD
27.89
+0.27 (0.98%)
Zum Schluss: Aug 13, 2026, 3:39 PM
27.89
-0.07%
Nachbörslich: 4:10 PM
ETC Cabana Target Leading Sector Moderate ETF (CLSM) ETF Price, Holdings & Analysis
0.98% (1D)
| Geld | 19.8 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 94.59 Mio |
| NAV | 27.49 |
| Beta | 0.9 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 31.31 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 12, 2021 |
| Brief | 35.36 |
| Volumen | 3,071 |
| Ø Vol. (20D) | 11,658 |
| Eröffnung | 27.95 |
| Vortagesschluss | 27.62 |
| Tagesspanne | 27.89 - 27.95 |
| 52-Wk Range | 21.93 - 28.10 |
| Positionen | k.A. |
| Kostenquote | 0.82% |
Über CLSM
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective primarily by allocating its assets among ETFs that invest in securities of companies in the various sectors of the U.S. market: communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, and utilities. It is non-diversified.
Anlageklasse Equity
Tickersymbol CLSM
Auflagedatum Jul 12, 2021
Anbieter Cabana
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 54.76% |
| Consumer Defensive | 32.97% |
| Communication Services | 4.60% |
| Consumer Cyclical | 4.13% |
| Industrials | 1.28% |
Top 10 Positionen 99.75% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| State Street®techsel... | XLK | 32.82% |
| Invesco Nasdaq 100 E... | QQQM | 30.31% |
| State Street®cnsmrst... | XLP | 28.91% |
| Goldman Sachs Physic... | AAAU | 7.71% |
Dividenden Dividendenrendite 0.75%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 30, 2025 | $0.2090 | k.A. |
| Dec 30, 2024 | $0.4330 | k.A. |
| Dec 26, 2023 | $0.5260 | k.A. |
| Dec 27, 2022 | $0.6380 | k.A. |
| Dec 30, 2021 | $0.1600 | k.A. |