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Holding TDSC?
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TDSC Price & Analysis
TDSC ETF Chart & Stats
Day’s Range― - ―
52-Week Range$22.07 - $25.85
Previous Close$25.82
VolumeN/A
Average Volume (3M)23.96K
AUM200.18M
NAV25.82
Expense Ratio0.80%
Holdings Count11
Beta0.49
Inception DateSep 17, 2020
Last Dividend Ex-Date
Sep 24, 2024Dividend Yield
0.47 (1.83%)Shares Outstanding7,941,665
Standard Deviation0.03
10 Day Avg. Volume22,162
30 Day Avg. Volume23,960
Alpha-0.00290
Cabana Target Drawdown 10 ETF (TDSC) Fund Flow Chart
Cabana Target Drawdown 10 ETF (TDSC) 1 year Net Flows: -$128M
TDSC ETF News
TDSC ETF FAQ
What was TDSC’s price range in the past 12 months?
TDSC lowest ETF price was $22.07 and its highest was $25.85 in the past 12 months.
What is the AUM of TDSC?
As of Nov 21, 2024 The AUM of TDSC is 200.18M.
Is TDSC overvalued?
According to Wall Street analysts TDSC’s price is currently Undervalued.
Does TDSC pay dividends?
TDSC pays a Thriceyearly dividend of $0.07 which represents an annual dividend yield of 1.83%. See more information on TDSC dividends here
How many shares outstanding does TDSC have?
TDSC has 7,941,665 shares outstanding.
Which hedge fund is a major shareholder of TDSC?
Currently, no hedge funds are holding shares in TDSC
Top 10 Holdings
Invesco NASDAQ 100 ETF
16.30%
iShares Select Dividend ETF
15.90%
Health Care Select Sector SPDR Fund
13.96%
Energy Select Sector SPDR Fund
13.73%
Utilities Select Sector SPDR Fund
11.17%
PIMCO Commodity Strategy Active Exchange-Traded Fund
8.52%
Technology Select Sector SPDR Fund
5.42%
Vanguard Large-Cap ETF
5.38%
Consumer Staples Select Sector SPDR Fund
4.86%
iShares Latin America 40 ETF
3.94%
Total99.19%
ETF Description
Cabana Target Drawdown 10 ETF
TDSC 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.