CLSA

Cabana Target Leading Sector Aggressive ETF
AUM$38.8M
Expense Ratio0.79%
NAV$19.39
Holdings4
InceptionJul 13, 2021

Price Chart

Key Statistics

Previous Close

N/A

Day Range

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52-Week Range

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Avg Volume

N/A

Dividend Yield

N/A

Expense Ratio

0.79%

AUM

$38.8M

Shares Outstanding

N/A

Sector Breakdown

SectorWeight %
Consumer Defensive33.34%
Real Estate33.22%
Utilities32.91%
Healthcare0.30%
Communication Services0.22%
Cash & Others0.01%

Country Allocation

CountryWeight %
Other0.00%
United States0.00%

Fund Information

Subcategory
Real Estate
Inception Date
Jul 13, 2021
Description
The fund is an actively managed 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.

Similar ETFs

SymbolNameAUMExpense RatioHoldings
XLPState Street Consumer Staples Select Sector SPDR ETF$16.51B0.08%36
HDViShares Core High Dividend ETF$13.25B0.08%74
NOBLProShares - S&P 500 Dividend Aristocrats ETF$11.38B0.35%70
VDCVanguard Consumer Staples ETF$9.00B0.09%103
FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF$1.53B0.08%104

The Cabana Target Leading Sector Aggressive ETF (CLSA) is an exchange-traded fund that launched on Jul 13, 2021. It currently manages $38.8M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 4 securities in its portfolio. It falls under the Consumer Defensive category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1VCRVANGUARD CONSUMER DISCRETIONARY ETF49.92%281,591$0
2QQQINVESCO QQQ TRUST SERIES 136.26%179,136$0
3VOXVANGUARD COMMUNICATION SERVI13.65%174,528$0
4N/ACASH & OTHER0.17%306,462$0

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
N/A
1W
N/A
1M
N/A
3M
N/A
6M
N/A
YTD
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1Y
N/A
3Y
+3.83%
5Y
-22.28%

Moving Averages

20-Day MA

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50-Day MA

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200-Day MA

N/A

Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

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52-Week Low

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Current Yield

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Annual Dividend

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Frequency

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Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

MetricCLSAConsumer Defensive(65 ETFs)Real Estate(189 ETFs)
Fund Info
Expense Ratio0.79%0.55%0.65%
AUM$38.8M$970.3M$1.05B
Dividend Yield2.62%3.11%
Avg VolumeN/A2.4M926.8K
Holdings44169
Performance
1-Month Return-3.08%-1.23%
6-Month Return+3.64%+4.86%
YTD Return+5.18%+4.19%
1-Year Return+8.22%+14.14%

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