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 30, 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

CLSM Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, CLSM price is $26.98, down -0.59% in the most recent trading session on September 15, 2026
Current Price vs All-Time High: CLSM price is currently -3.99% below its historical high of $28.10 set on June 2, 2026
Dividend Yield: CLSM current TTM dividend yield is 0.77%

Profile

ETF profile for ETC Cabana Target Leading Sector Moderate ETF (CLSM)
Metric	Value
Name	ETC Cabana Target Leading Sector Moderate ETF
Assets Under Management	$114.31M
Expense Ratio	0.82%
Asset Class	Asset allocation
Domicile	US
Inception Date	Jul 13, 2021
Net Asset Value	23.54K USD
Website	cabanaetfs.com
Last Ex-Dividend Date	Dec 30, 2025
Next Ex-Dividend Date	N/A

Top 30 Holdings

CLSM Top 30 Holdings
Name	Ticker	Weight
Invesco QQQ Trust	QQQ	36.10%
Vanguard Consumer Discretionary Index Fund ETF Shares	VCR	27.89%
Vanguard S&P 500 ETF	VOO	26.25%
Vanguard Long-Term Bond Index Fund ETF Shares	BLV	9.57%
CASH & OTHER	N/A	0.19%

Technicals

CLSM Technical Indicators
Metric	Value	Date
	$26.98	Sep 15, 26
	$25.38	Sep 15, 26
	$27.13	Sep 15, 26
	$23.57	Sep 15, 26
	$27.16	Sep 15, 26
	-$0.02	Sep 15, 26
	5.85	Sep 15, 26
	$0.20	Sep 15, 26
	42.93	Sep 15, 26
	10.85%	Sep 15, 26

Dividends

CLSM Dividends
Metric	Value	Date
	$0.21	Dec 30, 25
Upcoming	N/A	N/A
	0.77%	Sep 15, 26
	$0.21	Sep 15, 26

Country Weights

CLSM Country Weightings
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 30, 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