How often does Cabana Target Drawdown 5 ETF pay dividends? What is the dividend yield for Cabana Target Drawdown 5 ETF?

Cabana Target Drawdown 5 ETF declared a monthly dividend on Wednesday, October 25th. Investors of record on Friday, October 27th will be given a dividend of $0.144 per share on Monday, October 30th. This represents a $1.73 annualized dividend and a dividend yield of 8.44%. The ex-dividend date of this dividend is Thursday, October 26th. This is a positive change from the stock's previous monthly dividend of $0.07. Read our dividend analysis for TDSA .

What does TDSA invest in?

Cabana Target Drawdown 5 ETF is a multi asset fund issued by Exchange Traded Concepts. TDSA focuses on target outcome investments.

What stocks does Cabana Target Drawdown 5 ETF hold?

TDSA invests in 3 holdings. Some of the stocks in their portfolio include Goldman Sachs TreasuryAccess 0-1 Year ETF (GBIL) , iShares 0-3 Month Treasury Bond ETF (SGOV) , Vanguard Extended Market ETF (VXF) , Invesco NASDAQ 100 ETF (QQQM) , iShares Core U.S. REIT ETF (USRT) and Goldman Sachs Physical Gold ETF (AAAU) .

What is the management fee for Cabana Target Drawdown 5 ETF?

Cabana Target Drawdown 5 ETF's management fee is 0.80% and has other expenses of 0.12%. However, TDSA has a fee waiver of -0.23% to reimburse the expenses. The net expense ratio for TDSA is 0.69%.

NASDAQ:TDSA

Cabana Target Drawdown 5 ETF (TDSA) Price, Holdings, & News

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Today's Range: $20.47
▼
$20.47
50-Day Range: $20.43
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$20.57
52-Week Range: $19.23
▼
$23.21

Volume: 52,400 shs
Average Volume: 11,935 shs
Market Capitalization: $6.14 million

Assets Under Management: N/A
Dividend Yield: 2.88%
Net Expense Ratio: 0.69%

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About Cabana Target Drawdown 5 ETF

The Cabana Target Drawdown 5 ETF (TDSA) 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 5% from peak to trough. TDSA was launched on Sep 16, 2020 and is managed by Exchange Traded Concepts.

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Fund Details

Issuer: Exchange Traded Concepts
Fund Name: Cabana Target Drawdown 5 ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:TDSA
Inception Date: 9/16/2020
Fund Manager: Andrew Serowik, Travis Trampe, G. Chadd Mason
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Multi Asset
Benchmark: N/A
Category: Asset Allocation
Focus: Target Outcome
Development Level: Developed Markets
Region: North America
Number of Holdings: 3

Fund Statistics

Assets Under Management: $-0.15
Average Daily Volume: $0.00
Discount/Premium: 0.00%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: Exchange Traded Concepts, LLC
Custodian: The Bank of New York Mellon Corporation
Distributor: Foreside Fund Services, LLC
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: GTS

Options

Optionable: N/A
Short Interest: 800 shs

Miscellaneous

Outstanding Shares: 300,000
Beta: 0.30
Creation Fee: $500.00

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Cabana Target Drawdown 5 ETF Expenses

Type	TDSA	Target Outcome ETFs	Multi Asset ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.80%	0.68%	0.69%	0.48%	0.51%
Other Expenses	0.12%	1.01%	0.79%	0.34%	0.58%
Total Expense	0.92%	1.36%	1.21%	0.58%	0.70%
Fee Waiver	-0.23%	-1.16%	-0.69%	-0.22%	-0.57%
Net Expense	0.69%	0.91%	0.94%	0.54%	0.58%

Cabana Target Drawdown 5 ETF (TDSA) Holdings

Top 8 TDSA Holdings

Goldman Sachs TreasuryAccess 0-1 Year ETF(NYSEARCA:GBIL)
Holding Weight: 29.49%
iShares 0-3 Month Treasury Bond ETF(NYSEARCA:SGOV)
Holding Weight: 29.48%
Vanguard Extended Market ETF(NYSEARCA:VXF)
Holding Weight: 10.30%
Invesco NASDAQ 100 ETF(NASDAQ:QQQM)
Holding Weight: 10.28%
iShares Core U.S. REIT ETF(NYSEARCA:USRT)
Holding Weight: 10.26%
Goldman Sachs Physical Gold ETF(NYSEARCA:AAAU)
Holding Weight: 9.92%
Invesco Govt Agency Instl 1901
Holding Weight: 0.27%
Cash
Holding Weight: 0.00%

Full Holdings Details

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TDSA ETF - Frequently Asked Questions

How often does Cabana Target Drawdown 5 ETF pay dividends? What is the dividend yield for Cabana Target Drawdown 5 ETF?: Cabana Target Drawdown 5 ETF declared a monthly dividend on Wednesday, October 25th. Investors of record on Friday, October 27th will be given a dividend of $0.144 per share on Monday, October 30th. This represents a $1.73 annualized dividend and a dividend yield of 8.44%. The ex-dividend date of this dividend is Thursday, October 26th. This is a positive change from the stock's previous monthly dividend of $0.07.
Read our dividend analysis for TDSA.
What does TDSA invest in?: Cabana Target Drawdown 5 ETF is a multi asset fund issued by Exchange Traded Concepts. TDSA focuses on target outcome investments.
What stocks does Cabana Target Drawdown 5 ETF hold?: TDSA invests in 3 holdings. Some of the stocks in their portfolio include Goldman Sachs TreasuryAccess 0-1 Year ETF (GBIL), iShares 0-3 Month Treasury Bond ETF (SGOV), Vanguard Extended Market ETF (VXF), Invesco NASDAQ 100 ETF (QQQM), iShares Core U.S. REIT ETF (USRT) and Goldman Sachs Physical Gold ETF (AAAU).
What is the management fee for Cabana Target Drawdown 5 ETF?: Cabana Target Drawdown 5 ETF's management fee is 0.80% and has other expenses of 0.12%. However, TDSA has a fee waiver of -0.23% to reimburse the expenses. The net expense ratio for TDSA is 0.69%.

This page (NASDAQ:TDSA) was last updated on 4/17/2024 by MarketBeat.com Staff

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Cabana Target Drawdown 5 ETF (TDSA) Price, Holdings, & News

About Cabana Target Drawdown 5 ETF

TDSA ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Options

Miscellaneous

Cabana Target Drawdown 5 ETF Expenses

Cabana Target Drawdown 5 ETF (TDSA) Holdings

Top 8 TDSA Holdings

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TDSA ETF - Frequently Asked Questions

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