Cabana Target Leading Sec...

NASDAQ: CLSM · Real-Time Price · USD
20.96
-0.03 (-0.14%)
At close: Jun 18, 2025, 3:59 PM
20.98
0.10%
After-hours: Jun 18, 2025, 04:04 PM EDT
-0.14%
Bid 20.95
Market Cap 115.71M
AUM 164.2M
NAV 20.46
EPS (ttm) 1.02
PE Ratio (ttm) 20.55
Shares Out 5.52M
Inception Date Jul 13, 2021
Ask 20.98
Volume 17.53K
Open 21.00
Previous Close 20.99
Day's Range 20.93 - 21.10
52-Week Range 18.24 - 22.00
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Healthcare 32.22%
Energy 28.65%
Technology 21.44%
Communication Services 5.25%
Consumer Cyclical 4.40%
All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Invesco Qqq Trust QQQ 36.10%
Vanguard Consumer Di... VCR 27.89%
Vanguard 500 Index F... VOO 26.25%
Vanguard Long-term B... BLV 9.57%
Cash & Other N/A 0.19%
View More Holdings

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
Full Dividend History