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Cabana Target Leading Sector Moderate ETF (CLSM)

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ISINUS30151E6243
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2021
AUM$0.12 billion
ProviderCabana
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Cabana Target Leading Sector Moderate ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ iShares Trust - iShares Select Dividend ETF
4.77%
๐Ÿ“ˆ The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
26.50%
๐Ÿ“ˆ The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
5.62%
๐Ÿ“ˆ The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
30.09%
๐Ÿ“ˆ Invesco NASDAQ 100 ETF
32.92%

Sector Allocation

โšก Energy
26.69%
๐Ÿ”Œ Utilities
1.77%
๐Ÿ’Š Healthcare
32.43%
๐Ÿ’ป Technology
23.24%
๐Ÿ—๏ธ Industrials
1.52%
๐Ÿ˜๏ธ Real Estate
0.07%
๐Ÿ“Š Basic Materials
0.68%
๐Ÿ“Š Consumer Cyclicals
4.43%
๐Ÿ“Š Consumer Defensive
2.45%
๐Ÿ“Š Financial Services
1.36%
๐Ÿ“ก Communication Services
5.37%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.42%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
98.51%
๐Ÿ’ฐ Stock non-US
1.08%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month10.43%
3 Months-0.05%
6 Months-2.03%
1 Year1.22%
3 Years-0.76%
5 YearsN/A
Since Inception-9.05%

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Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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