How have TDSB shares performed in 2024?

Cabana Target Drawdown 7 ETF's stock was trading at $21.64 at the start of the year. Since then, TDSB shares have decreased by 0.8% and is now trading at $21.46. View the best growth stocks for 2024 here .

How often does Cabana Target Drawdown 7 ETF pay dividends? What is the dividend yield for Cabana Target Drawdown 7 ETF?

Cabana Target Drawdown 7 ETF declared a quarterly dividend on Friday, March 22nd. Investors of record on Tuesday, March 26th will be given a dividend of $0.1853 per share on Wednesday, March 27th. This represents a $0.74 dividend on an annualized basis and a dividend yield of 3.45%. The ex-dividend date of this dividend is Monday, March 25th. Read our dividend analysis for TDSB .

What does TDSB invest in?

Cabana Target Drawdown 7 ETF is a multi asset fund issued by Exchange Traded Concepts. TDSB focuses on target outcome investments. The fund's investments total to approximately $116.67 million assets under management.

What stocks does Cabana Target Drawdown 7 ETF hold?

TDSB invests in 13 holdings. Some of the stocks in their portfolio include Energy Select Sector SPDR Fund (XLE) , SPDR Nuveen Bloomberg High Yield Municipal Bond ETF (HYMB) , Vanguard Long-Term Treasury Index ETF (VGLT) , Invesco DB US Dollar Index Bullish Fund (UUP) , Vanguard Long-Term Bond ETF (BLV) , Invesco NASDAQ 100 ETF (QQQM) , JPMorgan Equity Premium Income ETF (JEPI) , iShares 7-10 Year Treasury Bond ETF (IEF) and Health Care Select Sector SPDR Fund (XLV) .

What is the management fee for Cabana Target Drawdown 7 ETF?

Cabana Target Drawdown 7 ETF's management fee is 0.80% and has other expenses of 0.12%. However, TDSB has a fee waiver of -0.23% to reimburse the expenses. The net expense ratio for TDSB is 0.69%.

How do I buy shares of Cabana Target Drawdown 7 ETF?

Shares of TDSB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NASDAQ:TDSB

Cabana Target Drawdown 7 ETF (TDSB) Price, Holdings, & News

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$21.46

-0.04 (-0.19%)

(As of 04/18/2024 ET)

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Today's Range: $21.43
▼
$21.51
50-Day Range: $21.40
▼
$22.10
52-Week Range: $20.63
▼
$22.12

Volume: 21,992 shs
Average Volume: 95,912 shs
Market Capitalization: $117.39 million

Assets Under Management: $116.67 million
Dividend Yield: 3.63%
Net Expense Ratio: 0.69%

Stock Analysis Chart Dividend Holdings Ownership Short Interest Social Media

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About Cabana Target Drawdown 7 ETF

The Cabana Target Drawdown 7 ETF (TDSB) 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 7% from peak to trough. TDSB was launched on Sep 16, 2020 and is managed by Exchange Traded Concepts.

TDSB Stock Price History

30 days | 90 days | 365 days | Advanced Chart

TDSB ETF News Headlines

January 7, 2024 | money.usnews.com

Exchange Listed Funds Trust - Cabana Target Beta ETF

September 14, 2023 | seekingalpha.com

TDSB Cabana Target Drawdown 7 ETF

April 18, 2024 | DTI (Ad)

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July 4, 2023 | morningstar.com

Cabana ETFs

May 15, 2023 | finance.yahoo.com

Cabana Target Drawdown 13 ETF (TDSD)

November 1, 2021 | barrons.com

Cabana Target Drawdown 7 ETF

September 14, 2021 | finance.yahoo.com

Cabana Target Drawdown 7 ETF (TDSB)

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Fund Details

Issuer: Exchange Traded Concepts
Fund Name: Cabana Target Drawdown 7 ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:TDSB
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: 13

Fund Statistics

Assets Under Management: $116.67 million
Average Daily Volume: $0.00
Discount/Premium: -0.01%

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: 600 shs

Miscellaneous

Outstanding Shares: 5,470,000
Beta: 0.35
Creation Fee: $500.00

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Cabana Target Drawdown 7 ETF Expenses

Type	TDSB	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 7 ETF (TDSB) Holdings & Exposure

Top 10 TDSB Holdings

TDSB Sector Exposure

TDSB Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

OLD Mission Capital LLC
Bought 27,532 shares on 2/15/2024
Ownership: 0.446%

View All Institutional Transactions

TDSB ETF - Frequently Asked Questions

How have TDSB shares performed in 2024?: Cabana Target Drawdown 7 ETF's stock was trading at $21.64 at the start of the year. Since then, TDSB shares have decreased by 0.8% and is now trading at $21.46.
View the best growth stocks for 2024 here.
How often does Cabana Target Drawdown 7 ETF pay dividends? What is the dividend yield for Cabana Target Drawdown 7 ETF?: Cabana Target Drawdown 7 ETF declared a quarterly dividend on Friday, March 22nd. Investors of record on Tuesday, March 26th will be given a dividend of $0.1853 per share on Wednesday, March 27th. This represents a $0.74 dividend on an annualized basis and a dividend yield of 3.45%. The ex-dividend date of this dividend is Monday, March 25th.
Read our dividend analysis for TDSB.
What does TDSB invest in?: Cabana Target Drawdown 7 ETF is a multi asset fund issued by Exchange Traded Concepts. TDSB focuses on target outcome investments. The fund's investments total to approximately $116.67 million assets under management.
What stocks does Cabana Target Drawdown 7 ETF hold?: TDSB invests in 13 holdings. Some of the stocks in their portfolio include Energy Select Sector SPDR Fund (XLE), SPDR Nuveen Bloomberg High Yield Municipal Bond ETF (HYMB), Vanguard Long-Term Treasury Index ETF (VGLT), Invesco DB US Dollar Index Bullish Fund (UUP), Vanguard Long-Term Bond ETF (BLV), Invesco NASDAQ 100 ETF (QQQM), JPMorgan Equity Premium Income ETF (JEPI), iShares 7-10 Year Treasury Bond ETF (IEF) and Health Care Select Sector SPDR Fund (XLV).

What is the management fee for Cabana Target Drawdown 7 ETF?: Cabana Target Drawdown 7 ETF's management fee is 0.80% and has other expenses of 0.12%. However, TDSB has a fee waiver of -0.23% to reimburse the expenses. The net expense ratio for TDSB is 0.69%.
How do I buy shares of Cabana Target Drawdown 7 ETF?: Shares of TDSB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:TDSB) was last updated on 4/18/2024 by MarketBeat.com Staff

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