NAS:CLSC

Cabana Target Leading Sector Conservative ETF

$ 19.275 -0.03 ( -0.16%) 03:59 PM EST
PE Ratio:
27.34
PB Ratio:
0.03
Volume:
6.21K
Dividend Yield %:
3.37
Last Holding update 2024-01-05 2 Stocks (0 new)
Value $27.00 Mil Turnover 36 %
Top Holdings: GBIL(50.00%) SGOV(50.00%)
Portfolio Report
Registrant: Exchange Listed Funds Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Cabana Target Leading Sector Conservative ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Cabana Target Leading Sector Conservative ETF Key Statistics

Name Value
Day's Open ($) 19.36
Day's Range ($) 19.23 - 19.39
Day's Volume 6,212
52-Week Range ($) 19.061 - 20.065
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI -
14-Day ATR ($) 0.121429
20-Day SMA ($) -

Fundamental Data

Name Value
Market Cap (Mil $) 24.094
Shares Outstanding (Mil) -
PE Ratio 27.34
PE Ratio (10y Range) 14.5 - 27.7
PE Ratio (10y Median) 27.34
PB Ratio 0.03
PB Ratio (10y Range) 0.03 - 5.55
PB Ratio (10y Median) 2.53

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.65
Dividend Yield % 3.37
Dividend Yield % (10y Range) 0.6 - 5.29
Dividend Yield % (10y Median) 3.37
Next Dividend Payment Date
Dividend Frequency Annually

CLSC Cabana Target Leading Sector Conservative ETF Fundamental Charts

Historical TTM Price-to-Earnings for CLSC Cabana Target Leading Sector Conservative ETF

Historical TTM Price-to-Earnings without NRI for CLSC Cabana Target Leading Sector Conservative ETF

Historical Price-to-Book Ratio for CLSC Cabana Target Leading Sector Conservative ETF

Historical Dividend Yields for CLSC Cabana Target Leading Sector Conservative ETF

Cabana Target Leading Sector Conservative ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:CLSC

No Available Data

NAS:CLSC is held by these investors

No Available Data
Cabana Target Leading Sector C... Top Holdings of 2023-10-31 View Full List
Ticker
GBIL
SGOV
VXF
XLI
XLK
USRT
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
132,521
13,273.3
+57.21%
50.000
+18.20%
0.250
+1.01%
+2.01%
6,366.6
 
SGOV
iShares 0-3 Month Treasury Bond ETF
131,796
13,271.9
+57.26%
50.000
+18.21%
0.130
+1.08%
+2.17%
49,722.2
 
VXF
Vanguard Extended Market Index ETF
0
0
Sold Out
0.000
-15.54%
0.000
+20.78%
+4.60%
20,461.9
 
XLI
Industrial Select Sector SPDR
0
0
Sold Out
0.000
-5.15%
0.000
+19.09%
+14.10%
22,275.5
 
XLK
Technology Select Sector SPDR ETF
0
0
Sold Out
0.000
-15.26%
0.000
+31.84%
+10.89%
80,789.0
 
USRT
iShares Core U.S. REIT ETF
0
0
Sold Out
0.000
-15.20%
0.000
+3.80%
+0.91%
2,971.6
 

Cabana Target Leading Sector Conservative ETF's Historical Top Holdings Breakdowns

Cabana Target Leading Sector Conservative ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SGOV
iShares 0-3 Month Treasury Bond ETF
2023-10-31
Add
Add
+18.21%
●
100.2 ($100.46) 100.7
$100.42
-0.04%
Add 57.26%
131,796
47,990
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
2023-10-31
Add
Add
+18.20%
●
99.65 ($99.92) 100.16
$99.87
-0.05%
Add 57.21%
132,521
48,227
VXF
Vanguard Extended Market Index ETF
2023-10-31
Sold Out
Sold Out
-15.54%
●
132.07 ($145.14) 156.89
$197.50
36.08%
Sold Out
0
-34,036
XLK
Technology Select Sector SPDR ETF
2023-10-31
Sold Out
Sold Out
-15.26%
●
160.19 ($168.42) 178.65
$256.96
52.57%
Sold Out
0
-29,542
USRT
iShares Core U.S. REIT ETF
2023-10-31
Sold Out
Sold Out
-15.20%
●
44.09 ($48.94) 52.69
$57.20
16.88%
Sold Out
0
-99,168
XLI
Industrial Select Sector SPDR
2023-10-31
Sold Out
Sold Out
-5.15%
●
96.44 ($104.16) 110.75
$149.42
43.45%
Sold Out
0
-16,108
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
2023-07-31
New Buy
New Buy
+24.43%
●
98.56 ($98.94) 99.26
$99.87
0.94%
New holding
84,294
84,294
SGOV
iShares 0-3 Month Treasury Bond ETF
2023-07-31
New Buy
New Buy
+24.42%
●
98.92 ($99.55) 100.18
$100.42
0.87%
New holding
83,806
83,806
VGIT
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
2023-07-31
Sold Out
Sold Out
-19.99%
●
57.61 ($58.73) 60.11
$59.25
0.89%
Sold Out
0
-142,577
BSV
Vanguard Short-Term Bond ETF
2023-07-31
Sold Out
Sold Out
-19.97%
●
74.7 ($75.41) 76.33
$78.24
3.75%
Sold Out
0
-112,052

Cabana Target Leading Sector Conservative ETF Total Holding History ($B)

To

Cabana Target Leading Sector Conservative ETF's Asset Allocation

To

Cabana Target Leading Sector Conservative ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Cabana Target Leading Sector Conservative ETF's Hypothetical Growth since 2023-10-31

Cabana Target Leading Sector Conservative ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Cabana Target Leading Sector Conservative ETF's Holdings Heat Map

Size field:

Cabana Target Leading Sector Conservative ETF's Holdings Bubble Chart

Cabana Target Leading Sector Conservative ETF News

  • 1

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