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 Ratio | 0.69% |
| PE Ratio | 27.98 |
| Shares Out | 32.63M |
| Dividend (ttm) | $0.32 |
| Dividend Yield | 1.36% |
| Ex-Dividend Date | Mar 25, 2022 |
| 1-Year Return | -10.13% |
| Volume | 349,705 |
| Open | 23.65 |
| Previous Close | 23.63 |
| Day's Range | 23.64 - 23.71 |
| 52-Week Low | 23.31 |
| 52-Week High | 28.70 |
| Beta | 0.54 |
| Holdings | 7 |
| Inception Date | Sep 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-Dividend | Amount | Pay Date |
|---|---|---|
| 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
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.
1 year ago - Benzinga