NASDAQ:CLSA

Cabana Target Leading Sector Aggressive ETF (CLSA) Price, Holdings, & News

$19.38
0.00 (0.00%)
(As of 04/24/2024 ET)
Today's Range
$19.38
$19.38
50-Day Range
$19.38
$19.38
52-Week Range
$17.85
$20.11
Volume
N/A
Average Volume
10,600 shs
Market Capitalization
$38.76 million
Assets Under Management
$38.78 million
Dividend Yield
3.66%
Net Expense Ratio
0.69%

About Cabana Target Leading Sector Aggressive ETF

The Cabana Target Leading Sector Aggressive ETF (CLSA) is an exchange-traded fund that mostly invests in target risk asset allocation. The fund seeks long-term growth by allocating to a mix of broad asset class ETFs in response to economic conditions. The fund uses an algorithm to select investments in sectors that it identifies as attractive pursuant to its aggressive risk profile. CLSA was launched on Jul 12, 2021 and is managed by Exchange Traded Concepts.

CLSA Stock Price History

CLSA ETF News Headlines

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Fund Details

Issuer
Exchange Traded Concepts
Fund Name
Cabana Target Leading Sector Aggressive ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:CLSA
Inception Date
7/12/2021
Fund Manager
G. Chadd Mason, Andrew Serowik, Todd Alberico, Gabriel Tan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Asset Allocation
Focus
Target Outcome
Development Level
Blended Development
Region
Global
Number of Holdings
7

Fund Statistics

Assets Under Management
$38.78 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Exchange Traded Concepts, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.58
Creation Fee
$500.00
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Cabana Target Leading Sector Aggressive ETF Expenses

TypeCLSATarget Outcome ETFsMulti Asset ETFsNASDAQ ETFsAll ETFs
Management Fee0.80%0.68%0.69%0.48%0.51%
Other Expenses0.13%1.01%0.79%0.34%0.58%
Total Expense0.93%1.36%1.21%0.58%0.70%
Fee Waiver-0.24%-1.16%-0.69%-0.22%-0.57%
Net Expense0.69%0.91%0.94%0.54%0.58%

Cabana Target Leading Sector Aggressive ETF (CLSA) Holdings & Exposure

CLSA Sector Exposure

CLSA Industry Exposure


CLSA ETF - Frequently Asked Questions

How have CLSA shares performed in 2024?

Cabana Target Leading Sector Aggressive ETF's stock was trading at $19.38 at the beginning of the year. Since then, CLSA stock has increased by 0.0% and is now trading at $19.38.
View the best growth stocks for 2024 here
.

How often does Cabana Target Leading Sector Aggressive ETF pay dividends? What is the dividend yield for Cabana Target Leading Sector Aggressive ETF?

Cabana Target Leading Sector Aggressive ETF announced an annual dividend on Friday, December 22nd. Shareholders of record on Wednesday, December 27th will be given a dividend of $0.718 per share on Friday, December 29th. The ex-dividend date of this dividend is Tuesday, December 26th.
Read our dividend analysis for CLSA
.

What does CLSA invest in?

Cabana Target Leading Sector Aggressive ETF is a multi asset fund issued by Exchange Traded Concepts. CLSA focuses on target outcome investments. The fund's investments total to approximately $38.78 million assets under management.

What stocks does Cabana Target Leading Sector Aggressive ETF hold?
What is the management fee for Cabana Target Leading Sector Aggressive ETF?

Cabana Target Leading Sector Aggressive ETF's management fee is 0.80% and has other expenses of 0.13%. However, CLSA has a fee waiver of -0.24% to reimburse the expenses. The net expense ratio for CLSA is 0.69%.

How do I buy shares of Cabana Target Leading Sector Aggressive ETF?

Shares of CLSA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:CLSA) was last updated on 4/25/2024 by MarketBeat.com Staff

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