ETC Cabana Target Leading Sector Moderate ETF ( CLSM) - Price History

Monthly price history for CLSM (ETC Cabana Target Leading Sector Moderate ETF)

DateAdjusted priceReal price
July 2026 $27.19 $27.19
June 2026 $27.55 $27.55
May 2026 $27.79 $27.79
April 2026 $25.57 $25.57
March 2026 $23.24 $23.24
February 2026 $24.28 $24.28
January 2026 $23.86 $23.86
December 2025 $23.24 $23.24
November 2025 $23.36 $23.57
October 2025 $23.36 $23.57
September 2025 $22.83 $184.24
August 2025 $21.96 $177.23
July 2025 $21.65 $174.73
June 2025 $21.44 $173.04
May 2025 $20.64 $166.56
April 2025 $19.83 $160.08
March 2025 $20.68 $166.88
February 2025 $20.54 $165.76
January 2025 $20.57 $166
December 2024 $20.15 $162.64
November 2024 $21.66 $175.28
October 2024 $20.74 $167.84
September 2024 $21.07 $170.52
August 2024 $21.12 $170.88
July 2024 $20.82 $168.48
June 2024 $20.64 $167.01
May 2024 $20.10 $162.64
April 2024 $19.52 $157.94
March 2024 $20.27 $164
February 2024 $19.89 $160.96
January 2024 $19.76 $159.92
December 2023 $20.14 $163.01
November 2023 $19.82 $160.88
October 2023 $19.43 $157.76
September 2023 $19.36 $157.20
August 2023 $19.31 $156.72
July 2023 $20.24 $164.31
June 2023 $19.99 $162.24
May 2023 $19.81 $160.84
April 2023 $19.95 $161.92
March 2023 $19.86 $161.20
February 2023 $19.80 $160.72
January 2023 $20.39 $165.52
December 2022 $19.85 $161.16
November 2022 $21.53 $175.44
October 2022 $20.69 $168.64
September 2022 $20.66 $168.35
August 2022 $20.64 $168.24
July 2022 $21.27 $173.36
June 2022 $20.92 $170.47
May 2022 $21.50 $175.21
April 2022 $21.40 $174.38
March 2022 $23.30 $189.84
February 2022 $23.73 $193.37
January 2022 $23.86 $194.40
December 2021 $26.57 $216.56
November 2021 $26.26 $214.16
October 2021 $25.93 $211.44
September 2021 $24.15 $196.94
August 2021 $25.25 $205.91
July 2021 $24.55 $200.24

CLSM

Price: $27.19

52 week price:
20.86
28.10

Dividend Yield: 0.78%

5-year range yield:
0.61%
3.16%

Forward Dividend Yield: 0.77%

Payout Ratio: 51.58%

Dividend Per Share: 0.21 USD

Earnings Per Share: 1.20 USD

P/E Ratio: 19.55

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Volume: 10400

Market Capitalization: 96.0 million

Average Dividend Frequency: 1

Years Paying Dividends: 5

DGR3: -29.00%

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