Cabana Target Drawdown 10 ETF (TDSC)

NASDAQ: TDSC · IEX Real-Time Price · USD
22.06
0.00 (0.02%)
Mar 28, 2023, 4:00 PM EDT - Market closed
0.02%
Assets $515.65M
Expense Ratio 0.69%
PE Ratio 14.52
Shares Out 23.38M
Dividend (ttm) $0.38
Dividend Yield 1.72%
Ex-Dividend Date Dec 27, 2022
Payout Ratio 24.93%
1-Year Return -14.89%
Volume 53,501
Open 22.07
Previous Close 22.05
Day's Range 22.04 - 22.07
52-Week Low 21.85
52-Week High 25.99
Beta 0.38
Holdings 3
Inception Date Sep 16, 2020

About TDSC

The Cabana Target Drawdown 10 ETF (TDSC) 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 10% from peak to trough. TDSC was launched on Sep 16, 2020 and is managed by Exchange Traded Concepts.

Asset Class Asset Allocation
Category Tactical Allocation
Region North America
Stock Exchange NASDAQ
Ticker Symbol TDSC

Dividends

Ex-Dividend Amount Pay Date
Dec 27, 2022 $0.2413 Dec 30, 2022
Sep 27, 2022 $0.0844 Sep 30, 2022
Jun 24, 2022 $0.0528 Jun 30, 2022
Mar 25, 2022 $0.0107 Mar 31, 2022
Dec 30, 2021 $0.3112 Jan 4, 2022
Dec 30, 2020 $0.13349 Jan 5, 2021
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...

4 months ago - Business Wire

3 New ETFs For 2021: Rookies Ready To Come Of Age

Rarely is it a dull year in the exchange traded funds industry and 2020 was no exception. Among the many records set last year in ETF Land were closures and launches.

Other symbols: BBMCEDOC
2 years ago - Benzinga