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ETC Cabana Target Leading... (CLSM)
NasdaqGM: CLSM
· 실시간 가격 · USD
27.43
-0.36 (-1.30%)
종가 기준: Aug 18, 2026, 3:31 PM
ETC Cabana Target Leading Sector Moderate ETF (CLSM) ETF Price, Holdings & Analysis
-1.30% (1D)
| 매수호가 | 19.8 |
| 시가총액 | n/a |
| 운용자산 | 94.59M |
| 순자산가치 | 27.89 |
| 베타 | 0.9 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 30.80 |
| 발행 주식수 | n/a |
| 설정일 | Jul 12, 2021 |
| 매도호가 | 35.36 |
| 거래량 | 1,669 |
| 평균 거래량 (20일) | 11,435 |
| 시가 | 27.51 |
| 전일 종가 | 27.79 |
| 당일 변동폭 | 27.43 - 27.51 |
| 52주 변동폭 | 21.93 - 28.10 |
| 편입 종목 | n/a |
| 총보수 | 0.82% |
CLSM 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 54.76% |
| Consumer Defensive | 32.97% |
| Communication Services | 4.60% |
| Consumer Cyclical | 4.13% |
| Industrials | 1.28% |
상위 10종목 자산의 99.75%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 0.76%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |