Cabana Target Drawdown 7 ETF (TDSB): Price and Financial Metrics ETF
TDSB Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $22.05 | 52-week high | $22.95 |
Prev. close | $22.34 | 52-week low | $21.28 |
Day low | $22.05 | Volume | 13,200 |
Day high | $22.32 | Avg. volume | 39,355 |
50-day MA | $22.55 | Dividend yield | 3.12% |
200-day MA | $22.25 |
TDSB Stock Price Chart Interactive Chart >
Cabana Target Drawdown 7 ETF (TDSB) ETF Bio
The investment seeks to provide long-term growth within a targeted risk parameter. 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 7%; 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.
TDSB ETF Info
Issuer | Cabana Group |
Expense Ratio | 0.69% |
Asset Class | Portfolio-Multi Asset |
Sector | Alternative ETFs |
Assets Under Management (AUM) | 92.18M |
Net Asset Value (NAV) | $22.05 |
Options? | Yes |
Total Holdings | 12 |
TDSB Top Holdings
Symbol | Company | % of Total |
XLP | CONSUMER STAPLES SPDR | 0.16% |
XLE | ENERGY SELECT SECTOR SPDR | 0.15% |
HYMB | SPDR NUVEEN BLOOMBERG HIGH Y | 0.15% |
VGLT | VANGUARD LONG-TERM TREASURY | 0.14% |
UUP | INVESCO DB US DOLLAR INDEX B | 0.1% |
BLV | VANGUARD LONG-TERM BOND ETF | 0.09% |
QQQM | INVESCO NASDAQ 100 ETF | 0.06% |
JEPI | JPMORGAN EQUITY PREMIUM INCO | 0.05% |
IEF | ISHARES 7-10 YEAR TREASURY B | 0.05% |
XLV | HEALTH CARE SELECT SECTOR | 0.05% |
TDSB Price Returns
1-mo | -2.07% |
3-mo | -2.90% |
6-mo | 0.74% |
1-year | 4.06% |
3-year | -7.26% |
5-year | N/A |
YTD | 3.79% |
2023 | 4.71% |
2022 | -16.83% |
2021 | 8.44% |
2020 | N/A |
2019 | N/A |
TDSB Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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