CLSC logo

CLSC ETF

Profile

Name:

Cabana Target Leading Sector Conservative ETF

Assets under management:

$3 B

Expense ratio:

0.85%

Inception date:

13 July 2021

Website:

-

Last ex-dividend date:

26 December 2023

Next ex-dividend date:

N/A

Description:

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.

Top holdings

Name
Weight
VOX logo
Vanguard Communication Services Index Fund ETF Shares(VOX)
25.71 %
QQQ logo
Invesco QQQ Trust(QQQ)
24.49 %
BLV logo
Vanguard Long-Term Bond Fund(BLV)
19.48 %
USDU logo
WisdomTree Bloomberg U.S. Dollar Bullish Fund(USDU)
12.12 %
VHT logo
Vanguard Health Care Index Fund ETF Shares(VHT)
7.90 %
VOO logo
Vanguard S&P 500 ETF(VOO)
4.11 %
DIA logo
SPDR Dow Jones Industrial Average ETF Trust(DIA)
2.04 %
BSV logo
Vanguard Short-Term Bond Index Fund ETF Shares(BSV)
1.97 %
BND logo
Vanguard Total Bond Market Index Fund(BND)
1.96 %
CASH & OTHER(N/A)
0.23 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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Price All-time High

$25.92
CLSC price is currently at an all-time high

Dividend

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Last Paid Dividend

$0.65
CLSC dividend per share is $0.65

FAQ

  • What is CLSC ETF?
  • Does CLSC pay dividends?
  • What stocks are in CLSC ETF?
  • What is the current assets under management for CLSC?
  • What is CLSC average volume?
  • What is CLSC expense ratio?
  • What is CLSC inception date?

What is CLSC ETF?

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.

Does CLSC pay dividends?

Yes, the Cabana Target Leading Sector Conservative ETF does pays dividends, with the most recent payment being $0.65 per share. The last ex-dividend date was on 26 December 2023, and the next ex-dividend date has not been announced yet

What stocks are in CLSC ETF?

As of today, Cabana Target Leading Sector Conservative ETF inlcudes 10 holdings with the most weighted are Vanguard Communication Services Index Fund ETF Shares (25.71%), Invesco QQQ Trust (24.49%) and Vanguard Long-Term Bond Fund (19.48%)

What is the current assets under management for CLSC?

Assets under management of Cabana Target Leading Sector Conservative ETF is $3 B

What is CLSC average volume?

Average volume of Cabana Target Leading Sector Conservative ETF is $10 K

What is CLSC expense ratio?

Expense ratio of Cabana Target Leading Sector Conservative ETF is 0.85%

What is CLSC inception date?

Inception date of Cabana Target Leading Sector Conservative ETF is 13 July 2021