Cabana Target Beta ETF (TDSB)

NASDAQ: TDSB · Real-Time Price · USD
21.97
+0.10 (0.44%)
Dec 20, 2024, 4:00 PM EST - Market closed
0.44%
Assets $84.24M
Expense Ratio 0.84%
PE Ratio 19.17
Shares Out 3.85M
Dividend (ttm) $0.70
Dividend Yield 3.17%
Ex-Dividend Date Sep 24, 2024
Payout Ratio 60.74%
1-Year Return +0.44%
Volume 12,464
Open 21.91
Previous Close 21.87
Day's Range 21.91 - 22.02
52-Week Low 21.28
52-Week High 22.95
Beta 0.34
Holdings 11
Inception Date Sep 16, 2020

About TDSB

Fund Home Page

The Cabana Target Beta ETF (TDSB) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund-of-funds which aims to provide long-term growth that adjusts an asset allocation to pursue a targeted risk parameter of 7% from peak to trough. TDSB was launched on Sep 16, 2020 and is issued by Exchange Traded Concepts.

Asset Class Asset Allocation
Category Tactical Allocation
Stock Exchange NASDAQ
Ticker Symbol TDSB

Top 10 Holdings

98.99% of assets
Name Symbol Weight
The Consumer Staples Sel SectSPDR® ETF n/a 15.70%
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF HYMB 14.68%
Energy Select Sector SPDR Fund XLE 14.12%
Vanguard Long-Term Treasury ETF VGLT 13.96%
Invesco DB US Dollar Index Bullish Fund UUP 10.82%
Vanguard Long-Term Bond ETF BLV 9.44%
Invesco NASDAQ 100 ETF QQQM 5.79%
JPMorgan Equity Premium Income ETF JEPI 5.01%
iShares 7-10 Year Treasury Bond ETF IEF 4.83%
Health Care Select Sector SPDR Fund XLV 4.65%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 24, 2024 $0.161 Sep 25, 2024
Jun 24, 2024 $0.067 Jun 25, 2024
Mar 25, 2024 $0.185 Mar 27, 2024
Dec 26, 2023 $0.283 Dec 29, 2023
Sep 26, 2023 $0.167 Sep 29, 2023
Jun 27, 2023 $0.149 Jun 30, 2023
Full Dividend History

News

Cabana Asset Management Announces Transfer of ETF Lineup to Nasdaq

FAYETTEVILLE, Ark.--(BUSINESS WIRE)--Cabana Asset Management (“Cabana”), a wholly owned subsidiary of The Cabana Group, LLC and an SEC registered investment adviser providing risk-managed investment...

Other symbols: CLSMTDSC
2 years ago - Business Wire