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TDSB - Cabana Target Drawdown 7 ETF

Stock Price: $25.33 USD 0.07 (0.28%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $360.95M
NAV $25.33
Expense Ratio 0.68%
PE Ratio 26.95
Beta (5Y) -0.62
Dividend (ttm) $0.11
Dividend Yield 0.45%
Ex-Dividend Date Dec 30, 2020
1-Year Return -
Trading Day April 16
Last Price $25.33
Previous Close $25.26
Change ($) 0.07
Change (%) 0.28%
Day's Open 25.23
Day's Range 25.28 - 25.36
Day's Volume 58,263
52-Week Range 23.42 - 26.38

Fund Description

The investment seeks to provide long-term growth within a targeted risk parameter. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective with limited volatility and reduced correlation to the overall performance of the equity markets by allocating its assets among the following five major asset classes " equities, fixed income securities, real estate, currencies, and commodities. The Sub-Adviser's target drawdown for the fund is 7%; however, there can be no assurance, and the fund, the Adviser, and the Sub-Adviser do not represent or guarantee, that this target will be maintained.

Asset Class
Portfolio-Multi Asset
Inception Date
Sep 16, 2020
Ticker Symbol

Top 10 Holdings

99.24% of assets
SPDR S&P Dividend ETFSDY11.06%
Consumer Discretionary Select Sector SPDR FundXLY10.84%
Technology Select Sector SPDR FundXLK10.64%
Utilities Select Sector SPDR FundXLU10.48%
Consumer Staples Select Sector SPDR FundXLP9.96%
iShares Preferred and Income Securities ETFPFF9.68%
iShares iBoxx $ High Yield Corporate Bond ETFHYG9.61%
Invesco Financial Preferred ETFn/a9.42%
iShares iBoxx $ Investment Grade Corporate Bond ETFLQD9.11%
iShares 20+ Year Treasury Bond ETFTLT8.44%
View All Holdings


Ex-DividendAmountPay Date
Dec 30, 2020$0.113Jan 5, 2021
Full Dividend History


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