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C

Cabana Target Leading Sector Moderate ETF

CLSM

NASDAQ
C

Cabana Target Leading Sector Moderate ETF

CLSM

NASDAQ
$27.410.07% (-0.01)
$
₹
$27.410.07% (-0.01)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Moderate Allocation

Large Cap

With an average market-cap of $395.3B ETF is ranked 758

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.79%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$97.32M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.8
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

10.34%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

22.99
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

19.30

ETF Profile

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective primarily by allocating its assets among ETFs that invest in securities of companies in the various sectors of the U.S. market: communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, and utilities. It is non-diversified.
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective primarily by allocating its assets among ETFs that invest in securities of companies in the various sectors of the U.S. market: communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, and utilities. It is non-diversified.

Peers

Peers

Capital Group Core Balanced ETF
CGBL
C
Exp. Ratio
0.33%
0.33%
PE
20.97
20.97
1Y Return
17.82%
17.82%
SMI 3Fourteen REAL Asset Allocation ETF
RAA
S
Exp. Ratio
—
—
PE
19.08
19.08
1Y Return
22.79%
22.79%
Northern Lights Fund Trust IV - Monarch ProCap ETF
MPRO
N
Exp. Ratio
1.17%
1.17%
PE
20.21
20.21
1Y Return
12.74%
12.74%
ETF Series Solutions - McElhenny Sheffield Managed Risk ETF
MSMR
E
Exp. Ratio
0.97%
0.97%
PE
20.17
20.17
1Y Return
23.82%
23.82%
ClearShares OCIO ETF
OCIO
C
Exp. Ratio
0.64%
0.64%
PE
19.12
19.12
1Y Return
10.26%
10.26%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFModerate Allocation
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Cabana Target Leading Sector Moderate ETF $97.32M0.79%953.94%
Capital Group Core Balanced ETF$6.45B0.33%17.82%
SMI 3Fourteen REAL Asset Allocation ETF$592.61M-22.79%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
    Holdings32.82 %
    The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund

    Holdings

    32.82 %

  • Invesco NASDAQ 100 ETF
    Holdings30.73 %
    Invesco NASDAQ 100 ETF
    QQQM

    Holdings

    30.73 %

  • The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
    Holdings28.01 %
    The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund

    Holdings

    28.01 %

  • Goldman Sachs Physical Gold ETF
    Holdings8.34 %
    Goldman Sachs Physical Gold ETF
    AAAU

    Holdings

    8.34 %

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