Cabana Target Beta ETF (TDSB)

NASDAQ: TDSB · IEX Real-Time Price · USD
22.05
+0.15 (0.68%)
Mar 27, 2024, 4:00 PM EDT - Market closed
0.68%
Assets $124.88M
Expense Ratio 0.83%
PE Ratio 18.29
Shares Out 5.70M
Dividend (ttm) $0.79
Dividend Yield 3.56%
Ex-Dividend Date Mar 25, 2024
Payout Ratio 65.15%
1-Year Return +4.76%
Volume 14,495
Open 21.98
Previous Close 21.90
Day's Range 21.96 - 22.05
52-Week Low 20.63
52-Week High 22.12
Beta 0.14
Holdings 12
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

99.40% of assets
Name Symbol Weight
Energy Select Sector SPDR Fund XLE 15.53%
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF HYMB 14.84%
Consumer Staples Select Sector SPDR® ETF n/a 14.82%
Vanguard Long-Term Treasury ETF VGLT 14.67%
Invesco DB US Dollar Index Bullish Fund UUP 10.03%
Vanguard Long-Term Bond ETF BLV 9.79%
JPMorgan Equity Premium Income ETF JEPI 4.95%
Invesco NASDAQ 100 ETF QQQM 4.94%
iShares 7-10 Year Treasury Bond ETF IEF 4.92%
Health Care Select Sector SPDR Fund XLV 4.91%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 25, 2024 $0.18533 Mar 27, 2024
Dec 26, 2023 $0.2834 Dec 29, 2023
Sep 26, 2023 $0.16729 Sep 29, 2023
Jun 27, 2023 $0.14945 Jun 30, 2023
Dec 27, 2022 $0.21532 Dec 30, 2022
Sep 27, 2022 $0.0773 Sep 30, 2022
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
1 year ago - Business Wire