NAS:CLSM

ETC Cabana Target Leading Sector Moderate ETF

$ 21.8784 0.1284 ( +0.59%) 12:47 PM EST
PE Ratio:
67.9
PB Ratio:
6.29
Volume:
125.96K
Dividend Yield %:
1.98
Last Holding update 2025-06-28 6 Stocks (4 new)
Value $119.00 Mil Turnover 90 %
Top Holdings: XLK(31.45%) ILF(29.96%) VTEB(14.32%) JEPQ(10.10%) AAAU(9.03%)
Portfolio Report
Registrant: Cabana Target Leading Sector Moderate ETF
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

ETC Cabana Target Leading Sector Moderate 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

ETC Cabana Target Leading Sector Moderate ETF Key Statistics

Name Value
Day's Open ($) 21.801
Day's Range ($) 21.8 - 21.89
Day's Volume 125,964
52-Week Range ($) 18.24 - 21.995
Beta 0.41
3-Year Sharpe Ratio -0.29
3-Year Sortino Ratio -0.35
Volatility 11.84
14-Day RSI 75.44
14-Day ATR ($) 0.150498
20-Day SMA ($) 21.25892

Fundamental Data

Name Value
Market Cap (Mil $) 123.765
Shares Outstanding (Mil) 5.66
PE Ratio 67.9
PE Ratio (10y Range) 15.3 - 67.9
PE Ratio (10y Median) 20.65
PB Ratio 6.29
PB Ratio (10y Range) 0.02 - 7.77
PB Ratio (10y Median) 3.44

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.433
Dividend Yield % 1.98
Dividend Yield % (10y Range) 0.59 - 3.26
Dividend Yield % (10y Median) 2.42
Next Dividend Payment Date
Dividend Frequency Annually

CLSM ETC Cabana Target Leading Sector Moderate ETF Fundamental Charts

Historical TTM Price-to-Earnings for CLSM ETC Cabana Target Leading Sector Moderate ETF

Historical TTM Price-to-Earnings without NRI for CLSM ETC Cabana Target Leading Sector Moderate ETF

Historical Price-to-Book Ratio for CLSM ETC Cabana Target Leading Sector Moderate ETF

Historical Dividend Yields for CLSM ETC Cabana Target Leading Sector Moderate ETF

ETC Cabana Target Leading Sector Moderate ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:CLSM

No Available Data

NAS:CLSM is held by these investors

No Available Data
Cabana Target Leading Sector M... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XLK
Technology Select Sector SPDR ETF
178,249
37,426.9
+520.06%
31.450
+26.38%
0.060
+31.84%
+10.89%
80,789.0
 
ILF
iShares Latin America 40 ETF
1,431,782
35,651.4
New Holding
29.960
+29.96%
2.250
+13.33%
+30.40%
1,698.3
 
VTEB
Vanguard Tax-Exempt Bond ETF
346,251
17,035.5
New Holding
14.320
+14.32%
0.050
-0.88%
-0.73%
35,799.5
 
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
234,077
12,017.5
New Holding
10.100
+10.10%
0.050
+13.40%
+1.97%
25,092.3
 
AAAU
Goldman Sachs Physical Gold ETF
330,026
10,745.6
New Holding
9.030
+9.03%
0.730
+7.25%
+26.97%
1,566.1
 
QQQM
Invesco NASDAQ 100 ETF
31,287
6,127.6
-83.55%
5.150
-25.03%
0.010
+23.50%
+9.11%
53,065.9
 
XLE
The Energy Select Sector SPDR Fund
0
0
Sold Out
0.000
-29.05%
0.000
+1.15%
+3.23%
27,564.9
 
XLF
Financial Select Sector SPDR
0
0
Sold Out
0.000
-10.34%
0.000
+11.92%
+10.83%
50,620.9
 
XLV
Health Care Select Sector SPDR
0
0
Sold Out
0.000
-15.58%
0.000
-4.88%
-0.65%
34,481.0
 
XLY
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
0
0
Sold Out
0.000
-10.22%
0.000
+16.04%
-0.92%
22,984.2
 

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

Cabana Target Leading Sector Moderate 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
ILF
iShares Latin America 40 ETF
2025-04-30
New Buy
New Buy
+29.96%
●
21.35 ($23.46) 25.11
$26.64
13.55%
New holding
1,431,782
1,431,782
XLE
The Energy Select Sector SPDR Fund
2025-04-30
Sold Out
Sold Out
-29.05%
●
76.44 ($87.32) 94.13
$87.03
-0.33%
Sold Out
0
-452,377
XLK
Technology Select Sector SPDR ETF
2025-04-30
Add
Add
+26.38%
●
179.73 ($214.97) 242.18
$256.96
19.53%
Add 520.06%
178,249
149,502
QQQM
Invesco NASDAQ 100 ETF
2025-04-30
Reduce
Reduce
-25.03%
●
171.4 ($200.29) 222.1
$228.92
14.29%
Reduce -83.55%
31,287
-158,897
XLV
Health Care Select Sector SPDR
2025-04-30
Sold Out
Sold Out
-15.58%
●
132.57 ($143.66) 149.68
$135.50
-5.68%
Sold Out
0
-144,744
VTEB
Vanguard Tax-Exempt Bond ETF
2025-04-30
New Buy
New Buy
+14.32%
●
48.13 ($49.64) 50.66
$48.95
-1.39%
New holding
346,251
346,251
XLF
Financial Select Sector SPDR
2025-04-30
Sold Out
Sold Out
-10.34%
●
43.92 ($49.29) 52.19
$53.19
7.91%
Sold Out
0
-274,222
XLY
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
2025-04-30
Sold Out
Sold Out
-10.22%
●
176.34 ($204.77) 232.17
$221.21
8.03%
Sold Out
0
-60,077
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
2025-04-30
New Buy
New Buy
+10.10%
●
45.88 ($53.2) 58.51
$54.16
1.80%
New holding
234,077
234,077
AAAU
Goldman Sachs Physical Gold ETF
2025-04-30
New Buy
New Buy
+9.03%
●
27.69 ($30) 33.83
$32.94
9.78%
New holding
330,026
330,026

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

To

Cabana Target Leading Sector Moderate ETF 's Asset Allocation

To

Cabana Target Leading Sector Moderate ETF Past Portfolios

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

Top Ranked Articles

  • 1

Cabana Target Leading Sector Moderate ETF 's Hypothetical Growth since 2025-04-30

Cabana Target Leading Sector Moderate ETF 's Yearly Returns

Year Portfolio % % Excess Gain %

Cabana Target Leading Sector Moderate ETF 's Holdings Heat Map

Size field:

Cabana Target Leading Sector Moderate ETF 's Holdings Bubble Chart

Cabana Target Leading Sector Moderate ETF News

  • 1

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