Cabana Target Drawdown 10 ETF (TDSC)

NYSEARCA: TDSC · IEX Real-Time Price · USD
23.69
0.06 (0.25%)
May 27, 2022 4:00 PM EDT - Market closed
Assets$773.00M
NAV$23.69
Expense Ratio0.69%
PE Ratio27.98
Shares Out32.63M
Dividend (ttm)$0.32
Dividend Yield1.36%
Ex-Dividend DateMar 25, 2022
1-Year Return-10.13%
Volume349,705
Open23.65
Previous Close23.63
Day's Range23.64 - 23.71
52-Week Low23.31
52-Week High28.70
Beta0.54
Holdings7
Inception DateSep 16, 2020

About TDSC

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 10%; 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 SymbolTDSC

Dividends

Ex-DividendAmountPay Date
Mar 25, 2022$0.0107Mar 31, 2022
Dec 30, 2021$0.3112Jan 4, 2022
Dec 30, 2020$0.13349Jan 5, 2021
Full Dividend History

News

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
1 year ago - Benzinga