How have CLSM shares performed in 2024?

Cabana Target Leading Sector Moderate ETF's stock was trading at $20.38 at the beginning of the year. Since then, CLSM shares have decreased by 3.3% and is now trading at $19.7050. View the best growth stocks for 2024 here .

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

Cabana Target Leading Sector Moderate ETF declared an annual dividend on Friday, December 22nd. Investors of record on Wednesday, December 27th will be paid a dividend of $0.5262 per share on Friday, December 29th. The ex-dividend date of this dividend is Tuesday, December 26th. Read our dividend analysis for CLSM .

What does CLSM invest in?

Cabana Target Leading Sector Moderate ETF is a multi asset fund issued by Exchange Traded Concepts. CLSM focuses on target outcome investments. The fund's investments total to approximately $184.09 million assets under management.

What stocks does Cabana Target Leading Sector Moderate ETF hold?

CLSM invests in 10 holdings. Some of the stocks in their portfolio include SPDR Nuveen Bloomberg High Yield Municipal Bond ETF (HYMB) , Technology Select Sector SPDR Fund (XLK) , Industrial Select Sector SPDR Fund (XLI) , Janus Henderson AAA CLO ETF (JAAA) , JPMorgan Equity Premium Income ETF (JEPI) , Vanguard Real Estate ETF (VNQ) and Utilities Select Sector SPDR Fund (XLU) .

What is the management fee for Cabana Target Leading Sector Moderate ETF?

Cabana Target Leading Sector Moderate ETF's management fee is 0.80% and has other expenses of 0.11%. However, CLSM has a fee waiver of -0.22% to reimburse the expenses. The net expense ratio for CLSM is 0.69%.

Who are Cabana Target Leading Sector Moderate ETF's major shareholders?

Cabana Target Leading Sector Moderate ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Signal Advisors Wealth LLC (1.17%) and Selective Wealth Management Inc. (0.19%).

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

Shares of CLSM 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 .

NASDAQ:CLSM

Cabana Target Leading Sector Moderate ETF (CLSM) Price, Holdings, & News

→ Secret Bull Market Starts in This Unusual Sector (From Altimetry) (Ad)

Free CLSM Stock Alerts

$19.70

-0.07 (-0.35%)

(As of 04/19/2024 ET)

Compare

Today's Range: $19.70
▼
$19.78
50-Day Range: $19.71
▼
$20.50
52-Week Range: $19.49
▼
$20.91

Volume: 33,975 shs
Average Volume: 113,121 shs
Market Capitalization: $183.45 million

Assets Under Management: $184.09 million
Dividend Yield: 2.64%
Net Expense Ratio: 0.69%

Stock Analysis Chart Dividend Holdings Ownership Ratings Social Media

Get Cabana Target Leading Sector Moderate ETF alerts:

About Cabana Target Leading Sector Moderate ETF

The Cabana Target Leading Sector Moderate ETF (CLSM) 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 moderate risk profile. CLSM was launched on Jul 12, 2021 and is managed by Exchange Traded Concepts.

CLSM Stock Price History

30 days | 90 days | 365 days | Advanced Chart

CLSM ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

Receive CLSM Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Cabana Target Leading Sector Moderate ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer: Exchange Traded Concepts
Fund Name: Cabana Target Leading Sector Moderate ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:CLSM
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: 10

Fund Statistics

Assets Under Management: $184.09 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

Outstanding Shares: 9,310,000
Beta: 0.50
Creation Fee: $500.00

5G Stocks: The Path Forward is Profitable

Click the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise.

Get This Free Report

Ad Crypto 101 Media

SHOCKING Crypto Leak…

A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024.

Claim your free seat by clicking here now.

Cabana Target Leading Sector Moderate ETF Expenses

Type	CLSM	Target Outcome ETFs	Multi Asset ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.80%	0.68%	0.69%	0.48%	0.51%
Other Expenses	0.11%	1.01%	0.79%	0.34%	0.58%
Total Expense	0.91%	1.36%	1.21%	0.58%	0.70%
Fee Waiver	-0.22%	-1.16%	-0.69%	-0.22%	-0.57%
Net Expense	0.69%	0.91%	0.94%	0.54%	0.58%

Cabana Target Leading Sector Moderate ETF (CLSM) Holdings & Exposure

Top 8 CLSM Holdings

CLSM Sector Exposure

CLSM Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

CLSM ETF - Frequently Asked Questions

How have CLSM shares performed in 2024?: Cabana Target Leading Sector Moderate ETF's stock was trading at $20.38 at the beginning of the year. Since then, CLSM shares have decreased by 3.3% and is now trading at $19.7050.
View the best growth stocks for 2024 here.
How often does Cabana Target Leading Sector Moderate ETF pay dividends? What is the dividend yield for Cabana Target Leading Sector Moderate ETF?: Cabana Target Leading Sector Moderate ETF declared an annual dividend on Friday, December 22nd. Investors of record on Wednesday, December 27th will be paid a dividend of $0.5262 per share on Friday, December 29th. The ex-dividend date of this dividend is Tuesday, December 26th.
Read our dividend analysis for CLSM.
What does CLSM invest in?: Cabana Target Leading Sector Moderate ETF is a multi asset fund issued by Exchange Traded Concepts. CLSM focuses on target outcome investments. The fund's investments total to approximately $184.09 million assets under management.
What stocks does Cabana Target Leading Sector Moderate ETF hold?: CLSM invests in 10 holdings. Some of the stocks in their portfolio include SPDR Nuveen Bloomberg High Yield Municipal Bond ETF (HYMB), Technology Select Sector SPDR Fund (XLK), Industrial Select Sector SPDR Fund (XLI), Janus Henderson AAA CLO ETF (JAAA), JPMorgan Equity Premium Income ETF (JEPI), Vanguard Real Estate ETF (VNQ) and Utilities Select Sector SPDR Fund (XLU).

What is the management fee for Cabana Target Leading Sector Moderate ETF?: Cabana Target Leading Sector Moderate ETF's management fee is 0.80% and has other expenses of 0.11%. However, CLSM has a fee waiver of -0.22% to reimburse the expenses. The net expense ratio for CLSM is 0.69%.
Who are Cabana Target Leading Sector Moderate ETF's major shareholders?: Cabana Target Leading Sector Moderate ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Signal Advisors Wealth LLC (1.17%) and Selective Wealth Management Inc. (0.19%).
How do I buy shares of Cabana Target Leading Sector Moderate ETF?: Shares of CLSM 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:CLSM) was last updated on 4/20/2024 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial