CLSM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 4 at 4:00 PM ET (Korea 11/5 06:00)
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 0.82% | Return% 1Y | 14.46% | Total Holdings | 6 | Perf Week | -3.3% | Volume | 3,757 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $94M | Return% 3Y | 12.73% | NAV | $26.74 | Perf Month | -5.2% | Avg Volume | 0.00M |
| ETF Type | US Diversified | Dividend TTM | $0.21 (0.78%) | Return% 5Y | 2.36% | 52W High | -5.43% | Perf Quarter | -1.64% | Rel Volume | 0.95 |
| Active/Passive | Active | Div Gr. 3/5Y | -31.06% - | Return% 10Y | - | 52W Low | 19.83% | Perf Half Y | 1.58% | Prev Close | $26.74 |
| IPO | 2021/7/13 | Flows% 1M | 0% | Return% SI | 3.08% | RSI (14) | 37.65 | Perf YTD | 15.62% | Price | $26.87 |
| Beta | 0.57 | Flows% 3M | -1.43% | Flows% YTD | -20.08% | Flows% 1Y | -24.16% | Perf Year | 15.54% | Volatility(W/M) | 0.56% 0.34% |
| SMA20 | -2.47% | SMA50 | -2.57% | SMA200 | 2.85% | ATR | 0.25 | ||||
Cabana Target Leading Sector Moderate ETF 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.
The top 5 make up 100% of the fund
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded about as much as usual. That is 95% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -0.9%. The S&P 500 did +64% over the same period.
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The price swings moderately
At its worst (December 2021) it fell 28% and took 379 days to recover.
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The dividend is on the small side
Pays 0.78% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 24.2% of assets left.
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BUYW Main BuyWrite ETF 1.5B 
SPYU MAX S&P 500 4X Leveraged ETN 498M 
SECA Main Active Rotation ETF 436M 
YMAX YieldMax Universe Fund of Option Income ETFs 332M 
MVPL Miller Value Partners Leverage ETF 31M 
CGBL Capital Group Core Balanced ETF 0.33% 
IALT iShares Systematic Alternatives Active ETF 0.99% 
ALLW State Street Bridgewater All Weather ETF 0.85% 
RAAX VanEck Real Assets ETF 0.55% 
DRSK Aptus Defined Risk ETF 0.79% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
FAQ
How many holdings does CLSM have?
CLSM holds a total of 6 securities, with an AUM of approximately $94M.
Does CLSM pay dividends (distributions)?
CLSM's distribution yield is approximately 0.78%.
What is the 52-week high and low for CLSM?
CLSM has recorded a 52-week high of $28.41 and a low of $22.42.
