NASDAQ:TDSB Cabana Target Drawdown 7 ETF (TDSB) Price, Holdings, & News → It's time to ween off Chinese lithium! (From Smallcaps Daily) (Ad) Free TDSB Stock Alerts $21.90 -0.13 (-0.59%) (As of 06/7/2024 08:52 PM ET) Add Compare Share Share Today's Range$21.90▼$21.9650-Day Range$21.46▼$22.0852-Week Range$20.63▼$22.12Volume8,000 shsAverage Volume70,737 shsMarket Capitalization$115.63 millionAssets Under Management$110.70 millionDividend Yield3.56%Net Expense Ratio0.69% Stock AnalysisStock AnalysisChartDividendHoldingsShort InterestTrendsStock AnalysisChartDividendHoldingsShort InterestTrends Get Cabana Target Drawdown 7 ETF alerts: Email Address About Cabana Target Drawdown 7 ETFThe 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.Read More TDSB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TDSB ETF News HeadlinesJanuary 7, 2024 | money.usnews.comExchange Listed Funds Trust - Cabana Target Beta ETFSeptember 14, 2023 | seekingalpha.comTDSB Cabana Target Drawdown 7 ETFJuly 4, 2023 | morningstar.comCabana ETFsMay 15, 2023 | finance.yahoo.comCabana Target Drawdown 13 ETF (TDSD)November 1, 2021 | barrons.comCabana Target Drawdown 7 ETFSeptember 14, 2021 | finance.yahoo.comCabana Target Drawdown 7 ETF (TDSB)See More Headlines Receive TDSB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Cabana Target Drawdown 7 ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerExchange Traded Concepts Fund NameCabana Target Drawdown 7 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:TDSB Inception Date9/16/2020 Fund ManagerAndrew Serowik, Travis Trampe, G. Chadd Mason WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusTarget Outcome Development LevelDeveloped Markets RegionNorth America Number of Holdings13 Fund Statistics Assets Under Management$110.70 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorExchange Traded Concepts, LLC CustodianThe Bank of New York Mellon Corporation DistributorForeside Fund Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest600 shs Miscellaneous Outstanding Shares5,280,000Beta0.35 Creation Fee$500.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Smallcaps DailyIt's time to ween off Chinese lithium!As the lithium rush continues, this small-cap NASDAQ-traded company may be one of the brightest and most promising companies to be watching closelyLearn how this American company is leading the lithium-ion revolution Cabana Target Drawdown 7 ETF ExpensesTypeTDSBTarget Outcome ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement Fee0.80%0.68%0.69%0.48%0.51%Other Expenses0.12%1.00%0.78%0.34%0.58%Total Expense0.92%1.35%1.20%0.58%0.70%Fee Waiver-0.23%-1.16%-0.69%-0.21%-0.56%Net Expense0.69%0.90%0.94%0.54%0.58% Cabana Target Drawdown 7 ETF (TDSB) Holdings & ExposureTop 10 TDSB HoldingsEnergy Select Sector SPDR Fund(NYSEARCA:XLE)Holding Weight: 15.46%Consumer Staples Select Sector SPDR® ETFHolding Weight: 15.15%SPDR Nuveen Bloomberg High Yield Municipal Bond ETF(NYSEARCA:HYMB)Holding Weight: 14.84%Vanguard Long-Term Treasury Index ETF(NASDAQ:VGLT)Holding Weight: 14.28%Invesco DB US Dollar Index Bullish Fund(NYSEARCA:UUP)Holding Weight: 10.31%Vanguard Long-Term Bond ETF(NYSEARCA:BLV)Holding Weight: 9.60%Invesco NASDAQ 100 ETF(NASDAQ:QQQM)Holding Weight: 5.10%JPMorgan Equity Premium Income ETF(NYSEARCA:JEPI)Holding Weight: 4.91%iShares 7-10 Year Treasury Bond ETF(NASDAQ:IEF)Holding Weight: 4.88%Health Care Select Sector SPDR Fund(NYSEARCA:XLV)Holding Weight: 4.83%TDSB Sector ExposureTDSB Industry ExposureFull Holdings Details Similar ETFsCabana Target Leading Sector Moderate ETFNASDAQ:CLSMCabana Target Leading Sector Aggressive ETFNASDAQ:CLSAGlobal X Alternative Income ETFNASDAQ:ALTYFirst Trust Income Opportunities ETFNASDAQ:FCEFCabana Target Leading Sector Conservative ETFNASDAQ:CLSC 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 beginning of the year. Since then, TDSB stock has increased by 1.2% and is now trading at $21.90. 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 announced 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 3.39%. 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 $110.70 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. 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