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ETC Cabana Target Leading Sector Moderat... (CLSM)
NasdaqGM: CLSM
· 实时价格 · USD
27.24
-0.16 (-0.58%)
收盘价： Sep 01, 2026, 8:00 PM
ETC Cabana Target Leading Sector Moderate ETF（CLSM）ETF 价格、持仓与分析
| 买价 | 19.8 |
| 市值 | 无 |
| 管理资产规模（AUM） | 94.59M |
| 净值（NAV） | 27.48 |
| 贝塔（Beta） | 0.9 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 30.58 |
| 流通股数 | 无 |
| 成立日期 | Jul 12, 2021 |
| 卖价 | 35.36 |
| 成交量 | 2,856 |
| 平均成交量（20日） | 10,469 |
| 开盘价 | 27.34 |
| 前收盘价 | 27.40 |
| 日内区间 | 27.17 - 27.34 |
| 52周区间 | 21.93 - 28.10 |
| 持仓 | 无 |
| 费用率 | 0.82% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 54.76% |
| Consumer Defensive | 32.97% |
| Communication Services | 4.6% |
| Consumer Cyclical | 4.13% |
| Industrials | 1.28% |
分红 分红收益率 0.77%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 30, 2025 | $0.2090 | 无 |
| Dec 30, 2024 | $0.4330 | 无 |
| Dec 26, 2023 | $0.5260 | 无 |
| Dec 27, 2022 | $0.6380 | 无 |
| Dec 30, 2021 | $0.1600 | 无 |