Cabana Target Leading Sec...

AMEX: CLSC · Real-Time Price · USD
19.27
-0.04 (-0.18%)
At close: Jan 05, 2024, 9:59 PM
-0.18%
Bid -
Market Cap 24.24M
AUM 24.23M
NAV 19.27
EPS (ttm) 0.99
PE Ratio (ttm) 19.43
Shares Out 1.26M
Inception Date Jul 13, 2021
Ask -
Volume 6.21K
Open 19.36
Previous Close 19.30
Day's Range 19.23 - 19.39
52-Week Range 19.06 - 20.07
Holdings 10
Expense Ratio 0.85%

About CLSC

The manager seeks to achieve the fund's investment objective primarily by allocating its assets among ETFs that invest in securities of companies in the various sectors of the U.S. market. It operates in a manner that is commonly referred to as a "fund of funds," meaning that it primarily invests in other ETFs. The ETFs may invest in any of the five major asset classes - equities, fixed income, real estate, currencies, and commodities. It may invest directly in securities and other instruments to obtain the desired exposure to a specific sector. The fund is non-diversified.

Asset Class Equity
Ticker Symbol CLSC
Inception Date Jul 13, 2021
Exchange AMEX

Top Sectors

Sector Weight %
Utilities 66.18%
Consumer Defensive 33.52%
Healthcare 0.30%
All Sectors

Top 10 Holdings 100.01% of assets

Name Symbol Weight
Vanguard Communicati... VOX 25.71%
Invesco Qqq Trust QQQ 24.49%
Vanguard Long-term B... BLV 19.48%
Wisdomtree Bloomberg... USDU 12.12%
Vanguard Health Care... VHT 7.90%
Vanguard 500 Index F... VOO 4.11%
SPDR Dow Jones Indus... DIA 2.04%
Vanguard Short-term ... BSV 1.97%
Vanguard Total Bond ... BND 1.96%
Cash & Other N/A 0.23%
View More Holdings

Dividends Dividend Yield 3.37%

Ex-Dividend Amount Payment Date
Dec 26, 2023 $0.6504 Dec 29, 2023
Dec 27, 2022 $1.0094 Dec 30, 2022
Dec 30, 2021 $0.1515 Jan 4, 2022
Full Dividend History