CLSA
Cabana Target Leading Sector Aggressive ETFAUM$38.8M
Expense Ratio0.79%
NAV$19.39
Holdings4
InceptionJul 13, 2021
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.79%AUM
$38.8MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 33.34% |
| Real Estate | 33.22% |
| Utilities | 32.91% |
| Healthcare | 0.30% |
| Communication Services | 0.22% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 0.00% |
| United States | 0.00% |
Fund Information
- Category
- Consumer Defensive
- 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
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $16.51B | 0.08% | 36 |
| HDV | iShares Core High Dividend ETF | $13.25B | 0.08% | 74 |
| NOBL | ProShares - S&P 500 Dividend Aristocrats ETF | $11.38B | 0.35% | 70 |
| VDC | Vanguard Consumer Staples ETF | $9.00B | 0.09% | 103 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | $1.53B | 0.08% | 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.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +3.83% | — | ||
| 5Y | -22.28% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CLSA | Consumer Defensive(65 ETFs) | Real Estate(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.55% | 0.65% |
| AUM | $38.8M | $970.3M | $1.05B |
| Dividend Yield | — | 2.62% | 3.11% |
| Avg Volume | N/A | 2.4M | 926.8K |
| Holdings | 4 | 41 | 69 |
| 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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