Cabana Target Drawdown 7 ETF (TDSB)

NYSEARCA: TDSB · IEX Real-Time Price · USD
22.27
0.06 (0.27%)
May 24, 2022 4:00 PM EDT - Market closed
Assets$254.89M
NAV$22.30
Expense Ratio0.69%
PE Ratio26.36
Shares Out11.43M
Dividend (ttm)$0.48
Dividend Yield2.18%
Ex-Dividend DateMar 25, 2022
1-Year Return-11.70%
Volume132,249
Open22.32
Previous Close22.21
Day's Range22.26 - 22.29
52-Week Low22.13
52-Week High26.93
Beta0.46
Holdings7
Inception DateSep 16, 2020

About TDSB

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 ClassPortfolio-Multi Asset
RegionNorth America
IssuerCabana Group
Stock ExchangeNYSEARCA
Ticker SymbolTDSB

Dividends

Ex-DividendAmountPay Date
Mar 25, 2022$0.0297Mar 31, 2022
Dec 30, 2021$0.4548Jan 4, 2022
Dec 30, 2020$0.11258Jan 5, 2021
Full Dividend History

News

There is no news available yet.