US
ETC Cabana Target Leading Sector Moderate ETF
CLSM · Asset Allocation
$26.87
-0.40%
Assets
n/a
Expense ratio
0.82%
Holdings
5
1Y return
+32.1%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +32.1% |
| 3Y total return | +39.5% |
| 5Y total return | n/a |
| 3Y CAGR | +11.7% |
| 5Y CAGR | n/a |
| Beta | 0.56 |
| RSI | 75.1 |
Fund structure
| Asset class | Asset Allocation |
| Assets | n/a |
| Holdings | 5 |
| Expense ratio | 0.82% |
| Dividend yield | +0.8% |
| Top 10 holdings | +100.0% |
| Volume | 6K |
All ETF indicators
| All Time High | 27.67 |
| All Time High Change | -3.26 |
| All Time High Date | 2021-12-28 |
| All Time Low | 18.24 |
| All Time Low Change | 46.77 |
| All Time Low Date | 2025-04-07 |
| Atr | 0.27 |
| Beta | 0.56 |
| Cagr1y | 32.1 |
| Cagr3y | 11.74 |
| Ch1m | 9.88 |
| Ch1w | 4.47 |
| Ch1y | 30.91 |
| Ch3m | 11.03 |
| Ch3y | 32 |
| Ch6m | 13.82 |
| Ch YTD | 15.2 |
| Close | 26.97 |
| Div CAGR3 | -26.51 |
| Dividend Growth | -51.79 |
| Dividend Growth Years | 0 |
| Dividend Years | 5 |
| Dividend Yield | 0.78 |
| Dps | 0.21 |
| Ex Div Date | 2025-12-30 |
| High52 | 26.98 |
| High52ch | -0.42 |
| High52 Date | 2026-05-11 |
| Inception Date | 2021-07-12 |
| Isin | US30151E6243 |
| Last Dividend | 0.21 |
| Low52 | 20.42 |
| Low52ch | 31.57 |
| Low52 Date | 2025-05-23 |
| Ma150 | 23.83 |
| Ma150ch | 12.32 |
| Ma20 | 25.63 |
| Ma200 | 23.47 |
| Ma200ch | 14.05 |
| Ma20ch | 4.45 |
| Ma50 | 24.34 |
| Ma50ch | 9.99 |
| Payment Date | 2025-12-31 |
| Payout Frequency | Annual |
| Price Date | 2026-05-12 |
| Rsi | 75.1 |
| Rsi Monthly | 72.66 |
| Rsi Weekly | 72.65 |
| Sharpe Ratio | 1.94 |
| Sortino Ratio | 3.37 |
| Top10holdings | 100 |
| Tr1m | 9.88 |
| Tr1y | 32.07 |
| Tr3m | 11.03 |
| Tr3y | 39.51 |
| Tr6m | 14.84 |
| Tr YTD | 15.21 |