NASDAQ:CLSM Cabana Target Leading Sector Moderate ETF (CLSM) Price, Holdings, & News → Protect Yourself While There’s Still Time … (From Weiss Ratings) (Ad) Free CLSM Stock Alerts $19.97 +0.06 (+0.30%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$19.88▼$20.0150-Day Range$19.71▼$20.5052-Week Range$19.49▼$20.91Volume52,700 shsAverage Volume108,304 shsMarket Capitalization$185.97 millionAssets Under Management$183.45 millionDividend Yield2.60%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$183.45 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 Shares9,310,000Beta0.50 Creation Fee$500.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? 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The Biotech Stock with 46,751% Potential4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.Get the name of the stock 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 8 CLSM HoldingsSPDR Nuveen Bloomberg High Yield Municipal Bond ETF(NYSEARCA:HYMB)Holding Weight: 19.76%Technology Select Sector SPDR Fund(NYSEARCA:XLK)Holding Weight: 19.66%Industrial Select Sector SPDR Fund(NYSEARCA:XLI)Holding Weight: 15.56%Janus Henderson AAA CLO ETF(NYSEARCA:JAAA)Holding Weight: 14.85%JPMorgan Equity Premium Income ETF(NYSEARCA:JEPI)Holding Weight: 14.77%Vanguard Real Estate Index Fund ETF Shares(NYSEARCA:VNQ)Holding Weight: 9.46%Utilities Select Sector SPDR Fund(NYSEARCA:XLU)Holding Weight: 5.17%Invesco Govt Agency Instl 1901Holding Weight: 0.76%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 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 at the beginning of 2024. Since then, CLSM stock has decreased by 2.0% and is now trading at $19.9749. 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. Stockholders of record on Wednesday, December 27th will be given a dividend of $0.5262 per share on Friday, December 29th. The ex-dividend date of this dividend 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 $183.45 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 SPDR Nuveen Bloomberg High Yield Municipal Bond ETF (HYMB), Technology Select Sector SPDR Fund (XLK), Industrial Select Sector SPDR Fund (XLI), Janus Henderson AAA CLO ETF (JAAA), JPMorgan Equity Premium Income ETF (JEPI), Vanguard Real Estate Index Fund ETF Shares (VNQ) and Utilities Select Sector SPDR Fund (XLU). 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 variety of 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 4/27/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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