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CLSM
(NASDAQ)
ETC Cabana Target Leading Sector Moderate ETF
$26.82-- (--)
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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$26.77 - $27.35
52-Week High$28.10
52-Week Low$20.93
Open$27.35
Volume18.70K
Average Volume (3M)10.59K
Assets (AUM)93.36M
Expense Ratio0.82%
Total Holdings5
Inception DateJul 11, 2021
1 Day Change-3.53%
1 Month Change1.40%
6 Month Change13.87%
YTD Change15.30%
1 Year Change27.47%
52-Week Change28.38%
50-Day MA$25.69
200-Day MA$23.92
RSI49.16
Stochastic %K15.14
Stochastic %D62.77
Annual Dividend$0.21
Dividend Yield0.78%
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 $26.82. The 52-week range is $20.93–$28.10. CLSM has returned 28.4% 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 Allocations in the ETF Screener.

Does CLSM pay dividends?

Yes, CLSM pays a 0.78% 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 State Street Technology Select Sector SPDR ETF (31.2%), iShares Trust - iShares Latin America 40 ETF (30.4%), Invesco NASDAQ 100 ETF (30.4%) (combined weight: 92.0%). 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, $93M AUM) against similar Asset Allocations using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.