Cabana Target Leading Sector Conservative ETF
Ticker
CLSC
ISIN
US30151E632
Price
-
Change Today
-
Price 1 year ago
-
Morningstar
3
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
1 year
History
NoneCompany information
Summary
The investment seeks to provide long-term growth. The manager seeks to achieve the fund's investment objective primarily by allocating its assets among ETFs that invest in securities of companies in the various sectors of the U.S. market. It operates in a manner that is commonly referred to as a "fund of funds," meaning that it primarily invests in other ETFs. The ETFs may invest in any of the five major asset classes - equities, fixed income, real estate, currencies, and commodities. It may invest directly in securities and other instruments to obtain the desired exposure to a specific sector. The fund is non-diversified.
Market
US
Category
Property - Indirect North America
Expense Ratio
0.69%
Fund family
Cabana
Morningstar
3
Yield
-
Exchange
PCX
| Sector | Weight |
|---|---|
| Healthcare | 2.44% |
| Financial services | 2.09% |
| Industrials | 1.27% |
| Consumer defensive | 1.20% |
| Technology | 0.92% |
| Energy | 0.80% |
| Communication services | 0.46% |
| Basic materials | 0.19% |
| Consumer cyclical | 0.10% |
| Realestate | 0.08% |
| Utilities | 0.00% |
| Country | Ratio |
|---|---|
| United States | 98.81 |
| Netherlands | 0.66 |
| Brazil | 0.17 |
| China | 0.15 |
| United Kingdom | 0.12 |
| Singapore | 0.10 |
| Argentina | 0.00 |
| Australia | 0.00 |
| Austria | 0.00 |
| Belgium | 0.00 |
Holdings
NoneAlternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| CLSA | Cabana Target Leading Sector Aggressive ETF | US30151E632 | PCX | 0.69% | 3 | -17.49 | -- |
| CLSC | Cabana Target Leading Sector Conservative ETF | US30151E632 | PCX | 0.69% | 3 | -10.57 | -- |
| CLSM | Cabana Target Leading Sector Moderate ETF | US30151E632 | PCX | 0.69% | 3 | -10.76 | -- |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | US46434V4648 | PCX | 0.20% | 3 | -0.16 | |
| DFAT | Dimensional U.S. Targeted Value ETF | US25434V609 | PCX | 0.29% | 4 | +17.30 | |
| IE00B1V6R242.IR | Atlante Target Italy A | IE00B1V6R242 | YHD | 4.39% | 3 | -11.30 | +1.04 |
| IE00B1W6DN61.IR | Dimensional Emerging Mkt Targeted Val | IE00B1W6DN61 | YHD | 0.97% | 3 | ||
| IE00B1W6DP85.IR | Dimensional Emerg Mkt Targeted Val B | IE00B1W6DP85 | YHD | 0.97% | 3 | +1.39 | +0.90 |
| IE00B1W6DQ92.IR | Dimensional Emerg Mkt Targeted Val C | IE00B1W6DQ92 | YHD | 0.97% | 3 | ||
| IE00B1W6DR00.IR | Dimensional Emerg Mkt Targeted Val D | IE00B1W6DR00 | YHD | 0.97% | 3 | ||
| IE00B2PC0609.IR | Dimensional Global Targeted Value Fund USD Accumulation | IE00B2PC0609 | ISE | 3 | +8.81 | +0.95 | |
| IE00B2PC0716.IR | Dimensional Global Targeted Value B € | IE00B2PC0716 | YHD | 0.66% | 3 | +9.72 | +0.98 |
| IE00B2PC0823.IR | Dimensional Global Targeted Value Fund GBP Distributing | IE00B2PC0823 | ISE | 3 | |||
| IE00B2PC0930.IR | Dimensional Global Targeted Value Fund GBP Accumulation | IE00B2PC0930 | ISE | 3 | |||
| IE00B57Z8L94.IR | Albemarle Target Italy I | IE00B57Z8L94 | ISE | 3 | -11.30 | +1.04 | |
| IE00B640PD51.IR | Dimensional Global Targeted Value $ Inc | IE00B640PD51 | YHD | 0.66% | 3 | ||
| IE00B6897102.IR | Dimensional Global Targeted Value | IE00B6897102 | YHD | 0.66% | 3 | -2.05 | +1.00 |
| IE00BYRC8G84.IR | BNY Mellon Targeted Return Bd A USD Acc | IE00BYRC8G84 | YHD | 1.69% | 3 | +1.79 | +0.50 |
| IE00BYRCJS78.IR | BNY Mellon Global Funds PLC - BNY Mellon Targeted Return Bond Fund | IE00BYRCJS78 | YHD | 0.84% | 3 | ||
| KNG | FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | US33739Q705 | BTS | 0.75% | 3 | +6.30 | -- |
| LOWC | SPDR MSCI ACWI Low Carbon Target ETF | US78463X194 | PCX | 0.20% | 3 | ||
| TDSA | Cabana Target Drawdown 5 ETF | US30151E731 | PCX | 0.69% | 3 | -11.52 | -- |
| TDSB | Cabana Target Drawdown 7 ETF | US30151E723 | PCX | 0.69% | 3 | -9.49 | -- |
| TDSC | Cabana Target Drawdown 10 ETF | US30151E715 | PCX | 0.69% | 3 | -10.88 | -- |
| TDSD | Cabana Target Drawdown 13 ETF | US30151E699 | PCX | 0.69% | 3 | -12.61 | -- |
| TDSE | Cabana Target Drawdown 16 ETF | US30151E681 | PCX | 0.69% | 3 | -11.57 | -- |
| TDTF | FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | US33939L605 | PCX | 0.18% | 4 | +0.74 | |
| TDTT | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | US33939L506 | PCX | 0.18% | 4 | -0.08 | |
| TFLT | Global X TargetIncome Plus 2 ETF | US37954Y590 | BTS | 0.64% | 3 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.