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CLSM
(NASDAQ)
ETC Cabana Target Leading Sector Moderate ETF
$27.48-- (--)
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CLSM ETF: ETC Cabana Target Leading Sector Moderate ETF - Price, Holdings & Analysis

ETC Cabana Target Leading Sector Moderate ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$27.39 - $27.47
52-Week High$28.10
52-Week Low$21.93
Open$27.39
Volume4.17K
Average Volume (3M)5.12K
Assets (AUM)93.93M
Expense Ratio0.82%
Total Holdings5
Inception DateJul 12, 2021
1 Day Change-0.87%
1 Month Change6.18%
6 Month Change13.17%
YTD Change18.11%
1 Year Change24.00%
52-Week Change23.40%
5 Year Change7.27%
50-Day MA$27.12
200-Day MA$25.15
RSI53.43
Stochastic %K28.66
Stochastic %D37.46
Annual Dividend$0.21
Dividend Yield0.76%
Last Dividend Ex-DateDec 31, 2026
Dividend Growth YoY-51.74%

Frequently Asked Questions About ETC Cabana Target Leading Sector Moderate ETF

What is the current price of CLSM?

The latest CLSM price is $27.46. The 52-week range is $21.93–$28.10. CLSM has returned 23.4% over the past 52 weeks.

What is the expense ratio for CLSM?

CLSM's annual expense ratio is 0.82%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.

Does CLSM pay dividends?

Yes, CLSM pays a 0.76% dividend yield. The last ex-dividend date was 2026-12-31. View full dividend history in the Dividends section.

What are the top holdings of CLSM?

CLSM's largest holdings are The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (33.4%), State Street Technology Select Sector SPDR ETF (33.2%), Invesco NASDAQ 100 ETF (30.7%) (combined weight: 97.3%). The fund holds 5 total positions. View the complete portfolio breakdown in the Holdings section.

How does CLSM compare to similar ETFs?

Compare CLSM (0.82% expense ratio, $94M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.