ETC Cabana Target Leading... (CLSM)
NasdaqGM: CLSM
· Real-Time Price · USD
27.89
+0.27 (0.98%)
At close: Aug 13, 2026, 2:10 PM
ETC Cabana Target Leading Sector Moderate ETF (CLSM) ETF Price, Holdings & Analysis
0.98% (1D)
| Bid | 19.8 |
| Market Cap | n/a |
| AUM | 94.59M |
| NAV | 27.49 |
| Beta | 0.9 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 31.31 |
| Shares Out | n/a |
| Inception Date | Jul 12, 2021 |
| Ask | 35.36 |
| Volume | 1,662 |
| Avg. Volume (20D) | 11,658 |
| Open | 27.95 |
| Previous Close | 27.62 |
| Day's Range | 27.89 - 27.95 |
| 52-Week Range | 21.93 - 28.10 |
| Holdings | n/a |
| Expense Ratio | 0.82% |
About 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.
Asset Class Equity
Ticker Symbol CLSM
Inception Date Jul 12, 2021
Provider Cabana
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 54.76% |
| Consumer Defensive | 32.97% |
| Communication Services | 4.60% |
| Consumer Cyclical | 4.13% |
| Industrials | 1.28% |
Top 10 Holdings 99.75% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.75%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |