CLSM logo

CLSM ETF

Profile

Name

Cabana Target Leading Sector Moderate ETF

Assets under management

$164 million

Expense ratio

0.79%

Asset class

Equity

Domicile

US

Inception date

July 13, 2021

Net asset value

20K USD

Website

-

Last ex-dividend date

December 30, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
QQQ logo
Invesco QQQ Trust(QQQ)
36.10 %
VCR logo
Vanguard Consumer Discretionary Index Fund ETF Shares(VCR)
27.89 %
VOO logo
Vanguard S&P 500 ETF(VOO)
26.25 %
BLV logo
Vanguard Long-Term Bond Fund(BLV)
9.57 %
CASH & OTHER(N/A)
0.19 %

Price

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Current Price

$21.88
CLSM price is $21.88

30-Day Relative Volume

5.20
CLSM 30-day relative volume is 5.20

Price Performance

Price Most recent change

+0.59%
CLSM price was up +0.59% on Jul 3, 2025

Price YTD change

+7.61%
CLSM price is up +7.61% since January 1st

Price 1-year change

+4.3%
CLSM price is up +4.3% year-on-year

Price 3-year change

+2.14%
CLSM price is up +2.14% over the past 3 years

Price Range

Price All-time high

$27.67
CLSM price is currently -20.94% below its historical high of $27.67

Price 3-year low

$18.24
CLSM price is currently +19.95% above its 3-year low

Technical Indicators

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Beta

0.68
CLSM beta is 0.68

200-day SMA

$20.89
CLSM price is currently +4.73% above its 200-day simple moving average

50-day SMA

$20.78
CLSM price is currently +5.27% above its 50-day simple moving average

RSI

75.46
CLSM 14-day relative strength index is 75.46

Volume

5.20
CLSM 30-day relative volume is 5.20

ATR

$0.14
CLSM average true range is $0.14

10-day Historical Volatility

6.23%
CLSM 10-day historical volatility is 6.23%

Dividend

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Dividend per share

Last Paid Dividend

$0.43
CLSM last dividend was $0.43 per share, with an ex-dividend date of December 30, 2024

TTM Dividend per share

$0.43
CLSM TTM dividend per share is $0.43

TTM Dividend per share 1-Year Change

-17.69%
CLSM TTM dividend per share is down -17.69% year-on-year

TTM Dividend per share 3-Year Change

+170.35%
CLSM TTM dividend per share is up +170.35% over the past 3 years

Dividend yield

TTM Dividend yield

1.98%
CLSM TTM dividend yield is 1.98%

TTM Dividend yield 1-Year Change

-21.12%
CLSM TTM dividend yield is down -21.12% year-on-year

Top holdings

Name
Weight
QQQ logo
Invesco QQQ Trust(QQQ)
36.10 %
VCR logo
Vanguard Consumer Discretionary Index Fund ETF Shares(VCR)
27.89 %
VOO logo
Vanguard S&P 500 ETF(VOO)
26.25 %
BLV logo
Vanguard Long-Term Bond Fund(BLV)
9.57 %
CASH & OTHER(N/A)
0.19 %

Analyst ratings

FAQ

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

Does CLSM pay dividends?

Yes, the Cabana Target Leading Sector Moderate ETF does pays dividends, with the most recent payment being $0.43 per share. The last ex-dividend date was on December 30, 2024, and the next ex-dividend date has not been announced yet

What stocks are in CLSM?

As of today, Cabana Target Leading Sector Moderate ETF inlcudes 5 holdings with the most weighted are Invesco QQQ Trust (36.1%), Vanguard Consumer Discretionary Index Fund ETF Shares (27.89%) and Vanguard S&P 500 ETF (26.25%)

What is the current assets under management for CLSM?

Assets under management of Cabana Target Leading Sector Moderate ETF is $164M

What is CLSM average volume?

Average volume of Cabana Target Leading Sector Moderate ETF is $25K

What is CLSM expense ratio?

Expense ratio of Cabana Target Leading Sector Moderate ETF is 0.79%

What is CLSM inception date?

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