CLSC
Cabana Target Leading Sector Conservative ETF$19.27— (—)AUM $24.2MER 0.85%NAV $19.27Holdings 10Inception Jul 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
7.6KDividend Yield
3.37%Expense Ratio
0.85%AUM
$24.2MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 99.77% |
| Cash & Others | 0.23% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 0.00% |
| United States | 0.00% |
Fund Information
- Category
- Financial Services
- Inception Date
- Jul 13, 2021
- Description
- The manager seeks to achieve the fund's investment objective primarily by allocating its assets among ETFs that invest in securities of companies in the various sectors of the U.S. market. It operates in a manner that is commonly referred to as a "fund of funds," meaning that it primarily invests in other ETFs. The ETFs may invest in any of the five major asset classes - equities, fixed income, real estate, currencies, and commodities. It may invest directly in securities and other instruments to obtain the desired exposure to a specific sector. The fund is non-diversified.
Similar ETFs
The Cabana Target Leading Sector Conservative ETF (CLSC) is an exchange-traded fund that launched on Jul 13, 2021. It currently manages $24.2M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 10 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VOX | VANGUARD COMMUNICATION SERVI | 25.71% | 329,121 | $0 |
| 2 | QQQ | INVESCO QQQ TRUST SERIES 1 | 24.49% | 121,056 | $0 |
| 3 | BLV | VANGUARD LONG-TERM BOND ETF | 19.48% | 345,616 | $0 |
| 4 | USDU | WISDOMTREE BBG USD BULLISH | 12.12% | 855,249 | $0 |
| 5 | VHT | VANGUARD HEALTH CARE ETF | 7.90% | 58,001 | $0 |
| 6 | VOO | VANGUARD S&P 500 ETF | 4.11% | 18,271 | $0 |
| 7 | DIA | SPDR DJIA TRUST | 2.04% | 10,541 | $0 |
| 8 | BSV | VANGUARD SHORT-TERM BOND ETF | 1.97% | 43,982 | $0 |
| 9 | BND | VANGUARD TOTAL BOND MARKET | 1.96% | 41,924 | $0 |
| 10 | N/A | CASH & OTHER | 0.23% | 410,465 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +0.08% | |
| 5Y | -23.53% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$19.27
52-Week Low
—
Current Yield
3.37%
Annual Dividend
$1.8113
Frequency
1x/year
Last Ex-Date
Dec 26, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 26, 2023 | $0.6504 | Dec 29, 2023 |
| Dec 27, 2022 | $1.0094 | Dec 30, 2022 |
| Dec 30, 2021 | $0.1515 | Jan 4, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | CLSC | Financial Services(764 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.69% | 0.64% |
| AUM | $24.2M | $3.58B | $1.08B |
| Dividend Yield | 3.37% | 4.83% | 3.06% |
| Avg Volume | 7.6K | 879.6K | 484.3K |
| Holdings | 10 | 238 | 78 |
| Performance | |||
| 1-Month Return | — | -2.11% | -2.60% |
| 6-Month Return | — | +0.40% | -3.07% |
| YTD Return | — | +4.92% | +3.50% |
| 1-Year Return | — | +2.22% | +1.11% |
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