Cabana Target Leading Sec... (CLSA)
AMEX: CLSA
· Real-Time Price · USD
19.38
-0.03 (-0.15%)
At close: Jan 05, 2024, 9:59 PM
-0.15% (1D)
| Bid | - |
| Market Cap | 38.82M |
| AUM | 38.85M |
| NAV | 19.39 |
| EPS (ttm) | 0.80 |
| PE Ratio (ttm) | 24.11 |
| Shares Out | 2M |
| Inception Date | Jul 13, 2021 |
| Ask | - |
| Volume | 6.88K |
| Open | 19.45 |
| Previous Close | 19.41 |
| Day's Range | 19.25 - 19.45 |
| 52-Week Range | 18.21 - 20.11 |
| Holdings | 4 |
| Expense Ratio | 0.79% |
About CLSA
The fund is an actively managed 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 CLSA
Inception Date Jul 13, 2021
Provider Exchange Traded Concepts
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Defensive | 33.34% |
| Real Estate | 33.22% |
| Utilities | 32.91% |
| Healthcare | 0.30% |
| Communication Services | 0.22% |
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Vanguard Consumer Di... | VCR | 49.92% |
| Invesco Qqq Trust | QQQ | 36.26% |
| Vanguard Communicati... | VOX | 13.65% |
| Cash & Other | N/A | 0.17% |
Dividends Dividend Yield 1.05%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2022 | $0.1927 | Dec 30, 2022 |
| Dec 30, 2021 | $0.0320 | Jan 4, 2022 |