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Holding CLSM?
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CLSM Price & Analysis
CLSM ETF Chart & Stats
Day’s Range― - ―
52-Week Range$19.00 - $21.43
Previous Close$21.27
VolumeN/A
Average Volume (3M)26.50K
AUM175.79M
NAV21.11
Expense Ratio0.79%
Holdings Count6
Beta0.30
Inception DateJul 12, 2021
Last Dividend Ex-Date
Dec 26, 2023Dividend Yield
0.53 (―)Shares Outstanding8,500,639
Standard Deviation0.04
10 Day Avg. Volume24,419
30 Day Avg. Volume26,502
Alpha-0.00682
Cabana Target Leading Sector Moderate ETF (CLSM) Fund Flow Chart
Cabana Target Leading Sector Moderate ETF (CLSM) 1 year Net Flows: $29M
CLSM ETF News
CLSM ETF FAQ
What was CLSM’s price range in the past 12 months?
CLSM lowest ETF price was $19.00 and its highest was $21.43 in the past 12 months.
What is the AUM of CLSM?
As of Jul 18, 2024 The AUM of CLSM is 175.79M.
Is CLSM overvalued?
According to Wall Street analysts CLSM’s price is currently Undervalued.
Does CLSM pay dividends?
CLSM pays a Annually dividend of $0.53 which represents an annual dividend yield of N/A. See more information on CLSM dividends here
How many shares outstanding does CLSM have?
CLSM has 8,500,639 shares outstanding.
Which hedge fund is a major shareholder of CLSM?
Currently, no hedge funds are holding shares in CLSM
Top 10 Holdings
Invesco NASDAQ 100 ETF
32.86%
Health Care Select Sector SPDR Fund
29.38%
Energy Select Sector SPDR Fund
26.66%
Technology Select Sector SPDR Fund
5.58%
iShares Select Dividend ETF
4.84%
U.S. Dollar
0.67%
Total100.00%
ETF Description
Cabana Target Leading Sector Moderate ETF
CLSM seeks long-term growth by allocating to a mix of broad asset class ETFs in response to economic conditions. The fund uses an algorithm to select investments in sectors that it identifies as attractive pursuant to its moderate risk profile.