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CLSM
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
Cabana Target Leading Sector Mod ETF (CLSM) Ownership - Who owns Cabana Target Leading Sector Mod ETF?
The investment seeks to provide long-term growth... Show more
Category: #Moderate Allocation
Profile
Category
Moderate Allocation
Address
EXCHANGE TRADED CONCEPTS TRUST II3555 Northwest 58th Street, Suite 410Okalahoma City
Phone
N/A
Web
N/A
Details
Group
Balanced Funds
Category
Moderate Allocation
Net Assets
117896376.00
Fund Existence
almost 4 years
Turnover
681.00
Capitalization
N/A
Yield
2.16
Total Expense Ratio
0.79
Investment Style
N/A
Risk (Beta)
0.57
Fundamentals
CLSM
Net Assets
118M
Yield
2.16
Fund Existence
almost 4 years
Total Expense Ratio
0.79
Turnover
681.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.57
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.90
Assets in Top Ten Holdings
191M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
118M
Fund Type
ETF
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
7.00
Number of Net Holdings
7.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.10
Weighting Top Ten Holdings
99.91%
Gain YTD
0.590
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A.I. Advisor
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General Information
Category ModerateAllocation
Profile
Fundamentals
Details
Category
Moderate Allocation
Address
EXCHANGE TRADED CONCEPTS TRUST II3555 Northwest 58th Street, Suite 410Okalahoma City
Phone
N/A
Web
N/A