How have CLSC shares performed in 2024?

Cabana Target Leading Sector Conservative ETF's stock was trading at $19.38 on January 1st, 2024. 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 announced an annual dividend on Friday, December 22nd. Shareholders of record on Wednesday, December 27th will be paid 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?

CLSC invests in 10 holdings. Some of the stocks in their portfolio include Goldman Sachs TreasuryAccess 0-1 Year ETF (GBIL) , iShares 0-3 Month Treasury Bond ETF (SGOV) , Vanguard Extended Market ETF (VXF) , iShares Core U.S. REIT ETF (USRT) , Technology Select Sector SPDR Fund (XLK) and Industrial Select Sector SPDR Fund (XLI) .

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 .

NASDAQ:CLSC

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

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$19.27

0.00 (0.00%)

(As of 04/25/2024 ET)

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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%

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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

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Fund Details

Issuer: Exchange Traded Concepts
Fund Name: Cabana Target Leading Sector Conservative ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
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

Outstanding Shares: 1,250,000
Beta: 0.35
Creation Fee: $500.00

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Cabana Target Leading Sector Conservative ETF Expenses

Type	CLSC	Target Outcome ETFs	Multi Asset ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.80%	0.68%	0.69%	0.48%	0.51%
Other Expenses	0.14%	1.01%	0.79%	0.34%	0.58%
Total Expense	0.94%	1.36%	1.21%	0.58%	0.70%
Fee Waiver	-0.25%	-1.16%	-0.69%	-0.22%	-0.57%
Net Expense	0.69%	0.91%	0.94%	0.54%	0.58%

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

Top 8 CLSC Holdings

Goldman Sachs TreasuryAccess 0-1 Year ETF(NYSEARCA:GBIL)
Holding Weight: 24.62%
iShares 0-3 Month Treasury Bond ETF(NYSEARCA:SGOV)
Holding Weight: 24.61%
Vanguard Extended Market ETF(NYSEARCA:VXF)
Holding Weight: 15.32%
iShares Core U.S. REIT ETF(NYSEARCA:USRT)
Holding Weight: 15.08%
Technology Select Sector SPDR Fund(NYSEARCA:XLK)
Holding Weight: 15.01%
Industrial Select Sector SPDR Fund(NYSEARCA:XLI)
Holding Weight: 5.14%
Invesco Govt Agency Instl 1901
Holding Weight: 0.22%
Cash
Holding Weight: 0.00%

CLSC Sector Exposure

CLSC Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

Foundations Investment Advisors LLC
Sold 965,475 shares on 2/8/2024
Ownership: 1.323%

View All Institutional Transactions

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 on January 1st, 2024. 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 announced an annual dividend on Friday, December 22nd. Shareholders of record on Wednesday, December 27th will be paid 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?: CLSC invests in 10 holdings. Some of the stocks in their portfolio include Goldman Sachs TreasuryAccess 0-1 Year ETF (GBIL), iShares 0-3 Month Treasury Bond ETF (SGOV), Vanguard Extended Market ETF (VXF), iShares Core U.S. REIT ETF (USRT), Technology Select Sector SPDR Fund (XLK) and Industrial Select Sector SPDR Fund (XLI).

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 4/25/2024 by MarketBeat.com Staff

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