CLSM — Cabana Target Leading Sector Moderate ETF
Cabana Target Leading Sector Moderate ETF (CLSM)
CLSM pays a 0.75% distribution rate, annual, on a 0.82% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 13.8% over the past 5.1 years, 76.9 points behind SPY at 90.7%. Its deepest 1-year drawdown was 8.5%.
Cabana Target Leading Sector Moderate is an actively managed ETF that allocates its assets among other ETFs investing across the eleven sectors of the U.S. stock market, including technology, financials, healthcare, consumer discretionary, and utilities. The fund distributes annually at a modest current rate and carries an expense ratio of 0.82%. It appeals to equity investors seeking broad sector exposure through a fund-of-funds structure with active management.
CLSM key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Cabana
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/12/2021
- Expense ratio
- 0.82%
- Distribution rate
- 0.75%
- Distribution frequency
- Annual
- Trailing yield
- 0.75%
- Last close
- $27.85
- AUM
- $95,287,239
- Average volume
- 6645.0
- Last dividend
- $0.2090
- Ex-dividend date
- 12/30/2025
- Payment date
- 12/31/2025
- Beta
- 0.87
- P/E ratio
- 31.3139
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