NASDAQ:CLSM Cabana Target Leading Sector Moderate ETF (CLSM) Price, Holdings, & News → This consistently signaled gains of 453%... 610%... and even 1036%... (From Insiders Exposed) (Ad) Free CLSM Stock Alerts $20.50 +0.05 (+0.24%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$20.46▼$20.5150-Day Range$19.70▼$20.5052-Week Range$19.49▼$20.91Volume39,388 shsAverage Volume129,511 shsMarket Capitalization$227.14 millionAssets Under Management$201.98 millionDividend Yield2.54%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 Holdings10 Fund Statistics Assets Under Management$201.75 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 Shares11,080,000Beta0.50 Creation Fee$500.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Crypto 101 MediaAltcoin FRENZY Alert…Bitcoin recently crossed the highest price in its 15-year history… Less than 2 years after one of the most vicious crypto market meltdowns we've ever seen! 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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%0.78%0.32%0.58%Total Expense0.91%1.36%1.21%0.57%0.70%Fee Waiver-0.22%-1.16%-0.69%-0.20%-0.56%Net Expense0.69%0.91%0.94%0.54%0.58% Cabana Target Leading Sector Moderate ETF (CLSM) Holdings & ExposureTop 6 CLSM HoldingsiShares Core U.S. REIT ETF(NYSEARCA:USRT)Holding Weight: 30.15%Technology Select Sector SPDR Fund(NYSEARCA:XLK)Holding Weight: 30.02%iShares 0-3 Month Treasury Bond ETF(NYSEARCA:SGOV)Holding Weight: 29.49%Vanguard Extended Market ETF(NYSEARCA:VXF)Holding Weight: 10.21%Invesco Govt Agency Instl 1901Holding Weight: 0.14%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 OwnershipGTS Securities LLCBought 4,805 shares on 2/15/2024Ownership: 0.236%Citadel Advisors LLCBought 21,465 shares on 2/15/2024Ownership: 0.194%Continuum Advisory LLCSold 5,810 shares on 2/14/2024Ownership: 0.182%Tower Research Capital LLC TRC Bought 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 stock has increased by 0.6% and is now trading at $20.50. 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 announced 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 $201.75 million assets under management. What stocks does Cabana Target Leading Sector Moderate ETF hold? CLSM invests in 10 holdings. Some of the stocks in their portfolio include iShares Core U.S. REIT ETF (USRT), Technology Select Sector SPDR Fund (XLK), iShares 0-3 Month Treasury Bond ETF (SGOV) and Vanguard Extended Market ETF (VXF). 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 a number of retail and institutional investors. Top institutional shareholders include Foundations Investment Advisors LLC (67.99%), GTS Securities LLC (0.24%), Mutual Advisors LLC (0.29%), Citadel Advisors LLC (0.19%), Continuum Advisory LLC (0.18%) and Tower Research Capital LLC TRC (0.02%). 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 3/29/2024 by MarketBeat.com Staff From Our PartnersDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders Alliance“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingFed launches fourth dollar overhaulStansberry ResearchThe 3rd Revolution in WarfareWeiss Ratings 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. 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