NasdaqGM - Delayed Quote • USD
Cabana Target Leading Sector Moderate ETF (CLSM)
At close: April 26 at 4:00 PM EDT
Loading Chart for CLSM
DELL
- Previous Close
19.91 - Open
19.88 - Bid 19.95 x 3500
- Ask 19.98 x 3500
- Day's Range
19.88 - 20.00 - 52 Week Range
19.49 - 20.91 - Volume
52,963 - Avg. Volume
47,314 - Net Assets 201.98M
- NAV 19.97
- PE Ratio (TTM) 19.58
- Yield 2.57%
- YTD Daily Total Return -1.97%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.79%
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.
Cabana
Fund Family
Moderate Allocation
Fund Category
201.98M
Net Assets
2021-07-12
Inception Date
Performance Overview: CLSM
Trailing returns as of 4/26/2024. Category is Moderate Allocation.
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Holdings: CLSM
Top 7 Holdings (99.46% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCLSM
Technology 36.59%
Industrials 25.89%
Real Estate 16.23%
Utilities 9.23%
Healthcare 2.83%
Financial Services 2.56%
Consumer Defensive 2.21%
Consumer Cyclical 2.08%
Communication Services 1.14%
Energy 0.75%
Basic Materials 0.50%
Related ETF News
Research Reports: CLSM
STEL: Raising target price to $25.00
STELLAR BANCORP INC has an Investment Rating of HOLD; a target price of $25.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetSTEL: Lowering target price to $23.00
STELLAR BANCORP INC has an Investment Rating of HOLD; a target price of $23.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetSTEL: Raising target price to $25.00
STELLAR BANCORP INC has an Investment Rating of HOLD; a target price of $25.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetSTEL: Lowering target price to $24.00
STELLAR BANCORP INC has an Investment Rating of HOLD; a target price of $24.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice Target
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