ETC Cabana Target Leading Sector Moderate ETF (CLSM)
CLSM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +2,46% | ▲ +2,46% |
| 3M | ▲ +4,29% | ▲ +4,29% |
| 6M | ▲ +19,88% | ▲ +19,88% |
| YTD | ▲ +21,19% | ▲ +21,19% |
| 1Y | ▲ +21,96% | ▲ +23,04% |
| 3Y | ▲ +43,13% | ▲ +51,10% |
| 5Y | ▲ +14,38% | ▲ +25,18% |
| Maks | ▲ +12,83% | ▲ +23,49% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 5 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TRUST (THE) | 81369Y803 | $31.1M | 32,84 | 177.162 | EC | US |
| INVESCO EXCHANGE-TRADED FUND TRUST II | 46138G649 | $28.7M | 30,33 | 101.282 | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y308 | $27.4M | 28,92 | 321.704 | EC | US |
| GOLDMAN SACHS ASSET MANAGEMENT LP | 38150K103 | $7.3M | 7,72 | 182.810 | EC | US |
| BBH SWEEP VEHICLE | · | $229K | 0,24 | 229.061 | STIV | US |
Rincian sektor
Dividen 5 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Des. 2025 | $0,2090 |
| 30 Des. 2024 | $0,4330 |
| 26 Des. 2023 | $0,5260 |
| 27 Des. 2022 | $0,6380 |
| 30 Des. 2021 | $0,1600 |
Pemilik institusional (13F) 15 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Foundations Investment Advisors, LLC | $60.939.090 | 85,13% | 2.211.857 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $3.923.074 | 5,48% | 142.393 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $2.702.683 | 3,78% | 98.097 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $970.228 | 1,36% | 35.216 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $905.798 | 1,27% | 32.877 | Saham | 30 Juni 2026 |
| Aegis Wealth Management, Inc. | $825.416 | 1,15% | 29.959 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $448.504 | 0,63% | 16.279 | Saham | 30 Juni 2026 |
| Triad Wealth Partners, LLC | $401.350 | 0,56% | 15.051 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $155.520 | 0,22% | 5.645 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $139.133 | 0,19% | 5.050 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $64.079 | 0,09% | 2.326 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $58.105 | 0,08% | 2.109 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $47.554 | 0,07% | 1.745 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.392 | 0,01% | 232 | Saham | 30 Juni 2026 |
| Beacon Capital Management, Inc. | $20 | 0,00% | 1 | Saham | 30 Juni 2026 |