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CLSM
(NASDAQ)
ETC Cabana Target Leading Sector Moderate ETF
$23.49-- (--)
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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$23.43 - $23.49
52-Week High$24.54
52-Week Low$18.24
Open$23.46
Volume8.12K
Average Volume (3M)8.12K
Assets (AUM)92.36M
Expense Ratio0.82%
Total Holdings6
Inception DateJul 11, 2021
1 Day Change0.84%
1 Month Change-3.45%
6 Month Change1.43%
YTD Change0.74%
1 Year Change11.20%
52-Week Change11.52%
50-Day MA$23.69
200-Day MA$22.98
RSI51.89
Stochastic %K90.18
Stochastic %D49.40
Annual Dividend$0.21
Dividend Yield0.89%
Last Dividend Ex-DateDec 31, 2026
Dividend Growth YoY286.11%
Years Dividend Growth1

Frequently Asked Questions About ETC Cabana Target Leading Sector Moderate ETF

What is the current price of CLSM?

The latest CLSM price is $23.49. The 52-week range is $18.24–$24.54. CLSM has returned 11.5% 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 0.89% 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 Utilities Select Sector SPDR ETF (30.3%), iShares Latin America 40 ETF (30.0%), Invesco NASDAQ 100 ETF (28.4%) (combined weight: 88.7%). The fund holds 6 total positions. View the complete portfolio breakdown in the Holdings section.

How does CLSM compare to similar ETFs?

Compare CLSM (0.82% expense ratio, $92M AUM) against similar Asset Allocations using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.