ETC Cabana Target Leading... (CLSM)
NasdaqGM: CLSM
· リアルタイム株価 · USD
27.85
-0.06 (-0.21%)
終値時点： Aug 14, 2026, 3:50 PM
27.85
+0.04%
時間外: 4:10 PM
ETC Cabana Target Leading Sector Moderate ETF (CLSM) ETF Price, Holdings & Analysis
-0.21% (1D)
| 買気配 | 19.8 |
| 時価総額 | n/a |
| 純資産総額 | 94.59M |
| 基準価額 | 27.89 |
| ベータ | 0.9 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 31.27 |
| 発行済口数 | n/a |
| 設定日 | Jul 12, 2021 |
| 売気配 | 35.36 |
| 出来高 | 6,398 |
| 平均出来高（20日） | 11,583 |
| 始値 | 27.81 |
| 前日終値 | 27.91 |
| 日中値幅 | 27.81 - 27.86 |
| 52週の値幅 | 21.93 - 28.10 |
| 組入銘柄 | n/a |
| 経費率 | 0.82% |
CLSMについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 54.76% |
| Consumer Defensive | 32.97% |
| Communication Services | 4.60% |
| Consumer Cyclical | 4.13% |
| Industrials | 1.28% |
上位10銘柄 純資産の99.75%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 0.75%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |