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ETC Cabana Target Leading... (CLSM)
NasdaqGM: CLSM
· Цена в реальном времени · USD
27.54
-0.25 (-0.90%)
На закрытии: Aug 18, 2026, 3:31 PM
ETC Cabana Target Leading Sector Moderate ETF (CLSM) ETF Price, Holdings & Analysis
-0.90% (1D)
| Покупка | 19.8 |
| Рыночная капитализация | n/a |
| AUM | 94.59M |
| NAV | 27.89 |
| Бета | 0.9 |
| EPS (TTM) | н/д |
| P/E (TTM) | 30.92 |
| Акций в обращении | н/д |
| Дата запуска | Jul 12, 2021 |
| Продажа | 35.36 |
| Объём | 1,669 |
| Сред. объём (20Д) | 11,435 |
| Открытие | 27.51 |
| Пред. закрытие | 27.79 |
| Диапазон дня | 27.43 - 27.51 |
| Диапазон за 52 недели | 21.93 - 28.10 |
| Активы | н/д |
| Коэффициент расходов | 0.82% |
О 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.
Класс активов Equity
Тикер CLSM
Дата запуска Jul 12, 2021
Управляющая компания Cabana
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 54.76% |
| Consumer Defensive | 32.97% |
| Communication Services | 4.60% |
| Consumer Cyclical | 4.13% |
| Industrials | 1.28% |
Топ-10 активов 99.75% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.76%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 30, 2025 | $0.2090 | н/д |
| Dec 30, 2024 | $0.4330 | н/д |
| Dec 26, 2023 | $0.5260 | н/д |
| Dec 27, 2022 | $0.6380 | н/д |
| Dec 30, 2021 | $0.1600 | н/д |