Cabana Target Leading Sec... (CLSM)
NASDAQ: CLSM
· Real-Time Price · USD
22.45
0.03 (0.15%)
At close: Sep 10, 2025, 3:59 PM
22.45
0.00%
After-hours: Sep 10, 2025, 04:10 PM EDT
0.15% (1D)
| Bid | 22.38 |
| Market Cap | 113.99M |
| AUM | 164.2M |
| NAV | 20.46 |
| EPS (ttm) | 1.02 |
| PE Ratio (ttm) | 22.01 |
| Shares Out | 5.09M |
| Inception Date | Jul 13, 2021 |
| Ask | 22.45 |
| Volume | 10,030 |
| Open | 22.50 |
| Previous Close | 22.42 |
| Day's Range | 22.39 - 22.52 |
| 52-Week Range | 18.24 - 22.52 |
| Holdings | 5 |
| Expense Ratio | 0.79% |
About 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.
Asset Class Equity
Ticker Symbol CLSM
Inception Date Jul 13, 2021
Provider Exchange Traded Concepts
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 32.22% |
| Energy | 28.65% |
| Technology | 21.44% |
| Communication Services | 5.25% |
| Consumer Cyclical | 4.40% |
Top 10 Holdings 99.81% of assets
| Name | Symbol | Weight |
|---|---|---|
| Invesco Qqq Trust | QQQ | 36.10% |
| Vanguard Consumer Di... | VCR | 27.89% |
| Vanguard S&P 500 ETF | VOO | 26.25% |
| Vanguard Long-term B... | BLV | 9.57% |
Dividends Dividend Yield 2.12%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2024 | $0.4331 | Dec 31, 2024 |
| Dec 26, 2023 | $0.5262 | Dec 29, 2023 |
| Dec 27, 2022 | $0.6380 | Dec 30, 2022 |
| Dec 30, 2021 | $0.1602 | Jan 4, 2022 |
