Cabana Target Drawdown 10 ETF (TDSC)
| 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.
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 |
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...
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.