NASDAQ:CLSM Cabana Target Leading Sector Moderate ETF (CLSM) Price, Holdings, & News → Gold Mania (From Stansberry Research) (Ad) Free CLSM Stock Alerts $19.88 +0.14 (+0.71%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$19.82▼$19.8950-Day Range$19.61▼$20.5052-Week Range$19.49▼$20.91Volume26,409 shsAverage Volume103,642 shsMarket Capitalization$182.10 millionAssets Under Management$182.21 millionDividend Yield2.62%Net Expense Ratio0.69% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsSocial MediaStock AnalysisChartDividendHoldingsOwnershipRatingsSocial Media Get Cabana Target Leading Sector Moderate ETF alerts: Email Address About Cabana Target Leading Sector Moderate ETFThe 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.Read More CLSM Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CLSM ETF News HeadlinesNo 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. Email Address Fund Details IssuerExchange Traded Concepts Fund NameCabana Target Leading Sector Moderate ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:CLSM Inception Date7/12/2021 Fund ManagerG. Chadd Mason, Andrew Serowik, Todd Alberico, Gabriel Tan WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusTarget Outcome Development LevelBlended Development RegionGlobal Number of Holdings8 Fund Statistics Assets Under Management$182.21 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorExchange Traded Concepts, LLC CustodianThe Bank of New York Mellon Corporation DistributorForeside Fund Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares9,160,000Beta0.36 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad Stansberry ResearchGold ManiaFormer Goldman VP Reveals Mysterious "Gold Bank" With Huge Upside Potential He says the gains in this should be far greater than just bullion or mining stocks. Some folks had the chance to see 995% the last time we shared this exact "bank". Most people know nothing about it (except the rich and elite).See his free reveal right here. Cabana Target Leading Sector Moderate ETF ExpensesTypeCLSMTarget Outcome ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement Fee0.80%0.68%0.69%0.48%0.51%Other Expenses0.11%1.01%0.79%0.34%0.58%Total Expense0.91%1.36%1.21%0.58%0.70%Fee Waiver-0.22%-1.16%-0.69%-0.22%-0.57%Net Expense0.69%0.91%0.94%0.54%0.58% Cabana Target Leading Sector Moderate ETF (CLSM) Holdings & ExposureTop 7 CLSM HoldingsHealth Care Select Sector SPDR Fund(NYSEARCA:XLV)Holding Weight: 30.38%Invesco NASDAQ 100 ETF(NASDAQ:QQQM)Holding Weight: 30.34%Energy Select Sector SPDR Fund(NYSEARCA:XLE)Holding Weight: 29.02%iShares Select Dividend ETF(NASDAQ:DVY)Holding Weight: 5.04%Technology Select Sector SPDR Fund(NYSEARCA:XLK)Holding Weight: 5.02%Invesco Govt Agency Instl 1901Holding Weight: 0.20%CashHolding Weight: 0.00%CLSM Sector ExposureCLSM Industry ExposureFull Holdings Details Similar ETFsCabana Target Drawdown 10 ETFNASDAQ:TDSCCabana Target Drawdown 7 ETFNASDAQ:TDSBCabana Target Leading Sector Aggressive ETFNASDAQ:CLSAGlobal X Alternative Income ETFNASDAQ:ALTYFirst Trust Income Opportunities ETFNASDAQ:FCEFInstitutional OwnershipSelective Wealth Management Inc.Bought 17,993 shares on 4/11/2024Ownership: 0.188%Signal Advisors Wealth LLCBought 111,430 shares on 4/10/2024Ownership: 1.166%Tower Research Capital LLC TRCBought 1,101 shares on 2/13/2024Ownership: 0.017%Foundations Investment Advisors LLCBought 3,386,799 shares on 2/8/2024Ownership: 67.991%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 on January 1st, 2024. Since then, CLSM shares have decreased by 2.5% and is now trading at $19.88. 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 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 $182.21 million assets under management. What stocks does Cabana Target Leading Sector Moderate ETF hold? CLSM invests in 8 holdings. Some of the stocks in their portfolio include Health Care Select Sector SPDR Fund (XLV), Invesco NASDAQ 100 ETF (QQQM), Energy Select Sector SPDR Fund (XLE), iShares Select Dividend ETF (DVY) and Technology Select Sector SPDR Fund (XLK). 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 5/5/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? Porter & CompanyConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsCould Your Accounts Be Frozen?Allegiance GoldGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsHave You Seen Elon’s New A.I. Device? (Picture Inside)InvestorPlaceDems have chosen Biden replacement?Paradigm PressUrgent Nvidia WarningAltimetry Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Cabana Target Leading Sector Moderate ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: 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 Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.