Summary
- Current Price
- As of today, CLSM price is $23.21, down -0.33% on
- Current Price vs All-Time High
- CLSM price is currently -5.42% below its historical high of $24.54 set on
- Dividend Yield
- CLSM current TTM dividend yield is 0.90%
- Next Ex-Dividend
- As of today, the next dividend for CLSM has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | ETC Cabana Target Leading Sector Moderate ETF |
| Assets Under Management | $114M |
| Expense Ratio | 0.82% |
| Asset Class | Asset allocation |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 24K USD |
| Website | cabanaetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| QQQ | 36.10% | |
| VCR | 27.89% | |
| VOO | 26.25% | |
| BLV | 9.57% | |
| N/A | 0.19% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $23.21 | ||
| $13.09 | ||
| SMA 200 vs Price | -43.60% | |
| $23.84 | ||
| SMA 50 vs Price | +2.71% | |
| 2.90 | ||
| $0.31 | ||
| 40.45 | ||
| 14.78% | ||
| 708.83% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.21 | ||
| N/A | N/A | |
| 0.90% | ||
| $0.21 |
Country Weights
| Country | Weight |
|---|---|
| United States | 0.00% |
FAQ
Does CLSM pay dividends?
Yes, the ETC Cabana Target Leading Sector Moderate ETF does pays dividends, with the most recent payment being $0.21 per share. The last ex-dividend date was on December 29, 2025, and the next ex-dividend date has not been announced yet
What stocks are in CLSM?
As of today, ETC Cabana Target Leading Sector Moderate ETF includes 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 ETC Cabana Target Leading Sector Moderate ETF is $114M
What is CLSM average volume?
Average volume of ETC Cabana Target Leading Sector Moderate ETF is $25K
What is CLSM expense ratio?
Expense ratio of ETC Cabana Target Leading Sector Moderate ETF is 0.82%
What is CLSM inception date?
Inception date of ETC Cabana Target Leading Sector Moderate ETF is July 13, 2021
Data Sources & References
- CLSM Official Website cabanaetfs.com/clsm
- CLSM Profile on Yahoo Finance finance.yahoo.com/quote/CLSM