ETC Cabana Target Leading... (CLSM)
NasdaqGM: CLSM
· Precio en tiempo real · USD
27.91
+0.00 (0.00%)
Al cierre: Aug 13, 2026, 3:39 PM
ETC Cabana Target Leading Sector Moderate ETF (CLSM) ETF Price, Holdings & Analysis
0.00% (1D)
| Precio de compra | 19.8 |
| Capitalización de mercado | n/a |
| AUM | 94.59M |
| NAV | 27.42 |
| Beta | 0.9 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 31.34 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 12, 2021 |
| Precio de venta | 35.36 |
| Volumen | 8 |
| Volumen medio (20D) | 11,532 |
| Abierto | 27.95 |
| Cierre anterior | 27.91 |
| Rango del día | 27.91 - 27.91 |
| Rango de 52 semanas | 21.93 - 28.10 |
| Participaciones | n/a |
| Relación de gastos | 0.82% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil CLSM
Fecha de inicio Jul 12, 2021
Proveedor Cabana
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 54.76% |
| Consumer Defensive | 32.97% |
| Communication Services | 4.60% |
| Consumer Cyclical | 4.13% |
| Industrials | 1.28% |
Las 10 principales participaciones 99.75% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.75%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 30, 2025 | $0.2090 | n/a |
| Dec 30, 2024 | $0.4330 | n/a |
| Dec 26, 2023 | $0.5260 | n/a |
| Dec 27, 2022 | $0.6380 | n/a |
| Dec 30, 2021 | $0.1600 | n/a |