Cabana Target Leading Sector Moderate ETF
NASDAQ:CLSM

  • LAST PRICE
    21.35
  • TODAY'S CHANGE (%)
    -0.35 (-1.61%)
  • Bid / Lots
    10.67/ 2
  • Ask / Lots
    32.01/ 2
  • Open / Previous Close
    21.36 / 21.70
  • Day Range
    21.32
    21.36
  • 52 Week Range
    19.57
    22.00
  • Volume
    5,306
  • Overall Morningstar Rating
    out of 1147 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		98.6%
Non-US Stock		1.1%
Cash		0.3%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Healthcare32.1%
Energy28.5%
Technology21.3%
Communication Services5.2%
Consumer Cyclical4.4%
Consumer Defensive2.5%
Utilities1.8%
Industrials1.5%
Financial Serv.s1.5%
Basic Mat.0.7%
Real Estate0.1%
Geographic Region
United States		98.9%
Europe		0.4%
Latin America		0.2%
Asia/Oceania		0.1%
Africa		0
Canada		0
As of 2024-05-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
QQQM
Invesco NASDAQ 100 ETF
Long
31.3%
0.00%
$56.2M
XLV
Health Care Select Sector SPDR® ETF
Long
29.9%
0.00%
$53.6M
XLE
Energy Select Sector SPDR® ETF
Long
28.3%
0.00%
$50.8M
XLK
Technology Select Sector SPDR® ETF
Long
5.2%
0.00%
$9.4M
DVY
iShares Select Dividend ETF
Long
5.0%
0.00%
$9.0M
As of 2024-11-11

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P 500 TR USD
Category
Moderate Allocation
Sponsor
Exchange Traded Concepts, LLC
Inception
July 12, 2021
As of 2024-05-31

The investment seeks to provide long-term growth. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective primarily by allocating its assets among ETFs that invest in securities of companies in the various sectors of the U.S. market: communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, and utilities. It is non-diversified.

Holding Details
Total Net Assets$151.6M
Shares Out.7.0M
Net Asset Value (NAV)$21.69
Prem/Discount to NAV0.05%
P/E Ratio22.2
Dividend Yield2.46%
Dividend per Share0.53 USD
Ex-Dividend Date12/26/2023
Dividend Payment Date12/29/2023
Beta---
Morningstar Investment StyleModerate Allocation
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.80%
Actual Mgmt. Expense Ratio (MER)0.67%