CLSM
ETC Cabana Target Leading Sector Moderate ETF
CLSM | NASDAQ
$26.95
-$0.70 (-2.54%)
At close: Oct 30, 2026, 3:59 PM ET
$26.97
+$0.02 (+0.07%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-2.54%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 95.19M
AVG Volume 25.22K
AUM 114.31M
NAV 23.54
1D Range
26.77 27.25
52W Range
22.43 28.34
About 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 ...
Asset Class Asset allocation
Holdings 5
Inception Date Jul 13, 2021
Expense Ratio 0.82%
Domicile United States
ISIN US30151E6243
Provider Exchange Traded Concepts
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 58.24% |
| Consumer Defensive | 29.81% |
| Communication Services | 4.27% |
| Consumer Cyclical | 3.79% |
| Industrials | 1.72% |
Dividends
Yield 0.77%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 30, 25 | $0.2088 | Dec 31, 25 |
| Dec 30, 24 | $0.4331 | Dec 31, 24 |
| Dec 26, 23 | $0.0658 | Dec 29, 23 |
| Dec 27, 22 | $0.0798 | Dec 30, 22 |
| Dec 30, 21 | $0.0200 | Jan 4, 22 |
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