NASDAQ:TDSB

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

$21.66
+0.05 (+0.23%)
(As of 04/23/2024 ET)
Today's Range
$21.64
$21.71
50-Day Range
$21.46
$22.10
52-Week Range
$20.63
$22.12
Volume
31,920 shs
Average Volume
92,869 shs
Market Capitalization
$115.86 million
Assets Under Management
$115.69 million
Dividend Yield
3.60%
Net Expense Ratio
0.69%

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

TDSB ETF News Headlines

Exchange Listed Funds Trust - Cabana Target Beta ETF
TDSB Cabana Target Drawdown 7 ETF
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Fund Details

Issuer
Exchange Traded Concepts
Fund Name
Cabana Target Drawdown 7 ETF
Tax Classification
Regulated Investment Company
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
$115.69 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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

Beta
0.35
Creation Fee
$500.00
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Cabana Target Drawdown 7 ETF Expenses

TypeTDSBTarget Outcome ETFsMulti Asset ETFsNASDAQ ETFsAll ETFs
Management Fee0.80%0.68%0.69%0.48%0.51%
Other Expenses0.12%1.01%0.79%0.34%0.58%
Total Expense0.92%1.36%1.21%0.58%0.70%
Fee Waiver-0.23%-1.16%-0.69%-0.22%-0.57%
Net Expense0.69%0.91%0.94%0.54%0.58%

Cabana Target Drawdown 7 ETF (TDSB) Holdings & Exposure


TDSB ETF - Frequently Asked Questions

How have TDSB shares performed in 2024?

Cabana Target Drawdown 7 ETF's stock was trading at $21.64 on January 1st, 2024. Since then, TDSB stock has increased by 0.1% and is now trading at $21.6568.
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. Stockholders 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 yield of 3.42%. The ex-dividend date 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 $115.69 million assets under management.

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 4/24/2024 by MarketBeat.com Staff

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