ETC Cabana Target Leading... (CLSM)
NasdaqGM: CLSM
· Prix en temps réel · USD
27.85
-0.06 (-0.21%)
À la clôture : Aug 14, 2026, 3:50 PM
27.85
+0.04%
Après-Bourse: 4:10 PM
ETC Cabana Target Leading Sector Moderate ETF (CLSM) ETF Price, Holdings & Analysis
-0.21% (1D)
| Bid | 19.8 |
| Capitalisation boursière | n/a |
| AUM | 94.59M |
| NAV | 27.89 |
| Bêta | 0.9 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 31.27 |
| Parts en circulation | n / A |
| Date de création | Jul 12, 2021 |
| Ask | 35.36 |
| Volume | 6,398 |
| Moy. Volume (20D) | 11,583 |
| Ouverture | 27.81 |
| Clôture précédente | 27.91 |
| Fourchette du jour | 27.81 - 27.86 |
| Intervalle de 52 semaines | 21.93 - 28.10 |
| Positions | n / A |
| Ratio de frais | 0.82% |
À propos de CLSM
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective primarily by allocating its assets among ETFs that invest in securities of companies in the various sectors of the U.S. market: communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, and utilities. It is non-diversified.
Classe d’actifs Equity
Symbole boursier CLSM
Date de création Jul 12, 2021
Fournisseur Cabana
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 54.76% |
| Consumer Defensive | 32.97% |
| Communication Services | 4.60% |
| Consumer Cyclical | 4.13% |
| Industrials | 1.28% |
10 principaux titres 99.75% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| State Street®techsel... | XLK | 32.82% |
| Invesco Nasdaq 100 E... | QQQM | 30.31% |
| State Street®cnsmrst... | XLP | 28.91% |
| Goldman Sachs Physic... | AAAU | 7.71% |
Dividendes Rendement du dividende 0.75%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 30, 2025 | $0.2090 | n / A |
| Dec 30, 2024 | $0.4330 | n / A |
| Dec 26, 2023 | $0.5260 | n / A |
| Dec 27, 2022 | $0.6380 | n / A |
| Dec 30, 2021 | $0.1600 | n / A |