Cabana Target Leading Sec... (CLSC)
AMEX: CLSC
· Real-Time Price · USD
19.27
-0.04 (-0.18%)
At close: Jan 05, 2024, 9:59 PM
-0.18% (1D)
| 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
Provider Exchange Traded Concepts
Website Fund Home Page
Exchange AMEX
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% |
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 |
