Cabana Target Drawdown 10 ETF (TDSC)

NASDAQ: TDSC · IEX Real-Time Price · USD
24.55
+0.09 (0.37%)
Jul 22, 2024, 12:08 PM EDT - Market open
0.37%
Assets $232.36M
Expense Ratio 0.83%
PE Ratio 23.42
Shares Out 9.44M
Dividend (ttm) $0.51
Dividend Yield 2.10%
Ex-Dividend Date Jun 24, 2024
Payout Ratio 49.24%
1-Year Return +7.02%
Volume 26,855
Open 24.57
Previous Close 24.46
Day's Range 24.50 - 24.59
52-Week Low 21.73
52-Week High 24.90
Beta 0.43
Holdings 11
Inception Date Sep 16, 2020

About TDSC

Fund Home Page

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 issued by Exchange Traded Concepts.

Asset Class Asset Allocation
Category Tactical Allocation
Stock Exchange NASDAQ
Ticker Symbol TDSC

Top 10 Holdings

99.83% of assets
Name Symbol Weight
Invesco NASDAQ 100 ETF QQQM 16.65%
Health Care Select Sector SPDR Fund XLV 15.22%
iShares Select Dividend ETF DVY 14.47%
Energy Select Sector SPDR Fund XLE 13.40%
Utilities Select Sector SPDR Fund XLU 10.28%
PIMCO Commodity Strategy Active Exchange-Traded Fund CMDT 9.56%
Technology Select Sector SPDR Fund XLK 5.69%
Vanguard Large-Cap ETF VV 5.28%
The Consumer Staples Sel SectSPDR® ETF n/a 4.97%
iShares Latin America 40 ETF ILF 4.32%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 24, 2024 $0.0323 Jun 25, 2024
Mar 25, 2024 $0.07043 Mar 27, 2024
Dec 26, 2023 $0.29243 Dec 29, 2023
Sep 26, 2023 $0.11907 Sep 29, 2023
Jun 27, 2023 $0.06731 Jun 30, 2023
Dec 27, 2022 $0.2413 Dec 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: CLSMTDSB
1 year 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
3 years ago - Benzinga