CLSA

$19.38 ()
AUM $38.8MER 0.79%NAV $19.39Holdings 4

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

N/A

Avg Volume

10.7K

Dividend Yield

Expense Ratio

0.79%

AUM

$38.8M

Shares Outstanding

ETF Grades

?

Sector Breakdown

SectorWeight %
Consumer Defensive33.34%
Real Estate33.22%
Utilities32.91%
Healthcare0.30%
Communication Services0.22%
Cash & Others0.01%

Country Allocation

CountryWeight %
Other0.00%
United States0.00%

Fund Information

Inception Date
Jul 13, 2021
Description
The fund is an actively managed 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.

Similar ETFs

SymbolNameAUM
SCHDSchwab U.S. Dividend Equity ETF$88.78B
XLPState Street Consumer Staples Select Sector SPDR ETF$14.62B
HDViShares Core High Dividend ETF$13.29B
NOBLProShares - S&P 500 Dividend Aristocrats ETF$11.26B
VDCVanguard Consumer Staples ETF$9.20B

The Cabana Target Leading Sector Aggressive ETF (CLSA) is an exchange-traded fund that launched on Jul 13, 2021. It currently manages $38.8M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 4 securities in its portfolio. It falls under the Consumer Defensive category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1VCRVANGUARD CONSUMER DISCRETIONARY ETF49.92%281,591$0
2QQQINVESCO QQQ TRUST SERIES 136.26%179,136$0
3VOXVANGUARD COMMUNICATION SERVI13.65%174,528$0
4N/ACASH & OTHER0.17%306,462$0

Detailed Returns

PeriodReturnETF
1D
1W
1M
3M
6M
YTD
1Y
3Y
+4.36%
5Y
-22.28%

Moving Averages

20-Day MA

50-Day MA

200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

Current Price

$19.38

52-Week Low

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricCLSAConsumer Defensive(64 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.79%0.54%0.80%
AUM$38.8M$2.39B$325.7M
Dividend Yield2.47%6.78%
Avg Volume10.7K661.2K143.8K
Holdings43683
Performance
1-Month Return+5.06%+5.09%
6-Month Return+4.33%-0.73%
YTD Return+5.15%+2.42%
1-Year Return+12.16%+11.86%

Compare with Another ETF

Search for an ETF to compare with CLSA:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.