Cabana Target Leading Sector Conservative ETF (CLSC)

NASDAQ: CLSC · IEX Real-Time Price · USD
19.38
-0.06 (-0.31%)
Dec 29, 2023, 4:00 PM EST - Market closed
-0.31%
Assets $24.91M
Expense Ratio 0.85%
PE Ratio 19.54
Shares Out n/a
Dividend (ttm) $0.65
Dividend Yield 3.36%
Ex-Dividend Date Dec 26, 2023
Payout Ratio 65.58%
1-Year Return -1.61%
Volume 2,504
Open 19.39
Previous Close 19.44
Day's Range 19.37 - 19.40
52-Week Low 19.06
52-Week High 20.07
Beta n/a
Holdings 8
Inception Date Jul 12, 2021

About CLSC

Fund Home Page

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 issued by Exchange Traded Concepts.

Asset Class Asset Allocation
Category Moderately Aggressive Allocation
Stock Exchange NASDAQ
Ticker Symbol CLSC

Dividends

Ex-Dividend Amount Pay Date
Dec 26, 2023 $0.6504 Dec 29, 2023
Dec 27, 2022 $1.00939 Dec 30, 2022
Dec 30, 2021 $0.1515 Jan 4, 2022
Full Dividend History

News

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The last full week of the year was a busy one, with 18 new ETFs launching. Among the rolled-out funds were offerings from Texas Capital, PlanRock, PGIM, John Hancock, SP Funds, Bancreek, KB Asset Mana...

9 days ago - ETF Trends

Cabana Asset Management Announces Transfer of ETF Lineup to Nasdaq

FAYETTEVILLE, Ark.--(BUSINESS WIRE)--Cabana Asset Management (“Cabana”), a wholly owned subsidiary of The Cabana Group, LLC and an SEC registered investment adviser providing risk-managed investment...

1 year ago - Business Wire

Cabana Asset Management Launches New Suite of Target Leading Sector ETFs

On Tuesday, Cabana Asset Management, a wholly-owned subsidiary of The Cabana Group, LLC and an SEC-registered investment adviser providing risk-managed investment products to investors, advisors, and ...

Other symbols: CLSACLSM
2 years ago - ETF Trends