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NASDAQ:CLSC

Cabana Target Leading Sector Conservative ETF (CLSC) Price, Holdings, & News

$19.27
0.00 (0.00%)
(As of 05/20/2024 ET)
Today's Range
$19.28
$19.28
50-Day Range
$19.28
$19.28
52-Week Range
$19.06
$20.07
Volume
N/A
Average Volume
15,425 shs
Market Capitalization
$24.09 million
Assets Under Management
$24.08 million
Dividend Yield
3.37%
Net Expense Ratio
0.69%

About Cabana Target Leading Sector Conservative ETF

The Cabana Target Leading Sector Conservative ETF (CLSC) is an exchange-traded fund that mostly invests in target risk asset allocation. The fund is an actively managed fund-of-funds which aims to provide long-term growth. The fund uses a proprietary algo to identify attractive sectors at any given time in the business cycle. CLSC was launched on Jul 12, 2021 and is managed by Exchange Traded Concepts.

CLSC Stock Price History

CLSC ETF News Headlines

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Fund Details

Issuer
Exchange Traded Concepts
Fund Name
Cabana Target Leading Sector Conservative ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:CLSC
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
$24.08 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
GTS

Miscellaneous

Beta
0.35
Creation Fee
$500.00
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Cabana Target Leading Sector Conservative ETF Expenses

TypeCLSCTarget Outcome ETFsMulti Asset ETFsNASDAQ ETFsAll ETFs
Management Fee0.80%0.68%0.69%0.48%0.51%
Other Expenses0.14%1.01%0.79%0.34%0.58%
Total Expense0.94%1.36%1.21%0.58%0.70%
Fee Waiver-0.25%-1.16%-0.69%-0.22%-0.56%
Net Expense0.69%0.91%0.94%0.54%0.58%

Cabana Target Leading Sector Conservative ETF (CLSC) Holdings & Exposure


CLSC ETF - Frequently Asked Questions

How have CLSC shares performed in 2024?

Cabana Target Leading Sector Conservative ETF's stock was trading at $19.38 at the beginning of the year. Since then, CLSC shares have decreased by 0.5% and is now trading at $19.2750.
View the best growth stocks for 2024 here
.

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

Cabana Target Leading Sector Conservative ETF declared an annual dividend on Friday, December 22nd. Shareholders of record on Wednesday, December 27th will be given a dividend of $0.6504 per share on Friday, December 29th. The ex-dividend date of this dividend is Tuesday, December 26th.
Read our dividend analysis for CLSC
.

What does CLSC invest in?

Cabana Target Leading Sector Conservative ETF is a multi asset fund issued by Exchange Traded Concepts. CLSC focuses on target outcome investments. The fund's investments total to approximately $24.08 million assets under management.

What stocks does Cabana Target Leading Sector Conservative ETF hold?
What is the management fee for Cabana Target Leading Sector Conservative ETF?

Cabana Target Leading Sector Conservative ETF's management fee is 0.80% and has other expenses of 0.14%. However, CLSC has a fee waiver of -0.25% to reimburse the expenses. The net expense ratio for CLSC is 0.69%.

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

Shares of CLSC 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:CLSC) was last updated on 5/22/2024 by MarketBeat.com Staff

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