NAS:CLSM

Cabana Target Leading Sector Moderate ETF

$ 21.3025 0.0672 ( +0.32%) 03:59 PM EST
PE Ratio:
16.92
PB Ratio:
3.05
Volume:
41.87K
Dividend Yield %:
2.48
Last Holding update 2024-09-19 5 Stocks (0 new)
Value $173.00 Mil Turnover 0 %
Top Holdings: QQQM(31.75%) XLV(30.29%) XLE(27.53%) XLK(5.30%) DVY(5.12%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 21.31
Day's Range ($) 21.2503 - 21.31
Day's Volume 41,866
52-Week Range ($) 19.57 - 21.43
Beta 0.48
Volatility 6.59
14-Day RSI 57.78
14-Day ATR ($) 0.20092
20-Day SMA ($) 20.994375

Fundamental Data

Name Value
Market Cap (Mil $) 160.09
Shares Outstanding (Mil) 7.51
PE Ratio 16.92
PE Ratio (10y Range) 15.3 - 32.4
PE Ratio (10y Median) 25.4
PB Ratio 3.05
PB Ratio (10y Range) 0.02 - 7.77
PB Ratio (10y Median) 3.35

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.526
Dividend Yield % 2.48
Dividend Yield % (10y Range) 0.59 - 3.26
Dividend Yield % (10y Median) 2.54
Next Dividend Payment Date
Dividend Frequency Annually

CLSM Cabana Target Leading Sector Moderate ETF Fundamental Charts

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

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

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

Historical Dividend Yields for CLSM Cabana Target Leading Sector Moderate ETF

CLSM 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 2024-07-31 View Full List
Ticker
QQQM
XLV
XLE
XLK
DVY
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
QQQM 		Invesco NASDAQ 100 ETF
283,279
54888.140
-9.82%
31.750
-2.99%
0.170
+0.64%
+17.95%
32420.304
 
XLV 		Health Care Select Sector SPDR
350,035
52375.740
-9.82%
30.290
-2.97%
0.130
+5.17%
+13.21%
41875.646
 
XLE 		The Energy Select Sector SPDR Fund
510,724
47604.580
-9.83%
27.530
-2.89%
0.130
-0.70%
+6.30%
35770.472
 
XLK 		Technology Select Sector SPDR ETF
41,917
9171.440
-9.76%
5.300
-0.49%
0.010
-2.77%
+15.38%
69060.195
 
DVY 		iShares Select Dividend ETF
68,024
8849.920
-9.79%
5.120
-0.49%
0.050
+12.54%
+15.80%
20211.448
 

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
QQQM 		Invesco NASDAQ 100 ETF2024-07-31Reduce
-2.99%
●
175.65 ($192.52) 207
$198.80
3.26%
Reduce -9.82%
283,279
-30,852
XLV 		Health Care Select Sector SPDR2024-07-31Reduce
-2.97%
●
140.48 ($145.83) 150.54
$154.40
5.88%
Reduce -9.82%
350,035
-38,124
XLE 		The Energy Select Sector SPDR Fund2024-07-31Reduce
-2.89%
●
88.04 ($91.5) 94.96
$89.12
-2.60%
Reduce -9.83%
510,724
-55,656
XLK 		Technology Select Sector SPDR ETF2024-07-31Reduce
-0.49%
●
197.06 ($219.41) 237.68
$222.09
1.22%
Reduce -9.76%
41,917
-4,536
DVY 		iShares Select Dividend ETF2024-07-31Reduce
-0.49%
●
118.98 ($123.42) 130.12
$135.74
9.98%
Reduce -9.79%
68,024
-7,380
QQQM 		Invesco NASDAQ 100 ETF2024-04-30New Buy
+30.41%
●
170.63 ($179.1) 183.59
$198.80
11.00%
New holding
314,131
314,131
XLV 		Health Care Select Sector SPDR2024-04-30New Buy
+30.19%
●
138.43 ($143.81) 147.86
$154.40
7.36%
New holding
388,159
388,159
XLE 		The Energy Select Sector SPDR Fund2024-04-30New Buy
+29.36%
●
83.3 ($90.48) 98.08
$89.12
-1.50%
New holding
566,380
566,380
XLP 		Consumer Staples Select Sector SPDR2024-04-30Sold Out
-20.08%
●
72.7 ($74.66) 76.36
$83.09
11.29%
Sold Out
0
-605,414
XLU 		Utilities Select Sector SPDR ETF2024-04-30Sold Out
-20.00%
●
59.96 ($63.4) 67.09
$80.33
26.70%
Sold Out
0
-715,477

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 2024-07-31

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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