NASDAQ:TDSC Cabana Target Drawdown 10 ETF (TDSC) Price, Holdings, & News → Do This Today BEFORE Biden Wins in November (From Stansberry Research) (Ad) Free TDSC Stock Alerts $24.03 0.00 (0.00%) (As of 02:43 PM ET) Add Compare Share Share Today's Range$24.03▼$24.0850-Day Range$23.16▼$24.2652-Week Range$21.73▼$24.29Volume9,882 shsAverage Volume144,790 shsMarket Capitalization$246.79 millionAssets Under Management$245.08 millionDividend Yield2.25%Net Expense Ratio0.69% Stock AnalysisStock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get Cabana Target Drawdown 10 ETF alerts: Email Address About Cabana Target Drawdown 10 ETF (NASDAQ:TDSC)The Cabana Target Drawdown 10 ETF (TDSC) 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 10% from peak to trough. TDSC was launched on Sep 16, 2020 and is managed by Exchange Traded Concepts.Read More TDSC Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TDSC ETF News HeadlinesMarch 27, 2024 | seekingalpha.comCabana Target Drawdown 10 ETF declares $0.0704 dividendJanuary 8, 2024 | finance.yahoo.comEXCHANGE TRADED CONCEPTS, LLC., ANNOUNCES COMPLETION OF CABANA ASSET MANAGEMENT ("CABANA") REORGANIZATIONS AND CHANGES TO ETFSMay 10, 2024 | Gold Safe Exchange (Ad)Trump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.January 4, 2024 | investing.comIshares Lifepath Target Date 2030 ETF (ITDB)November 7, 2023 | finance.yahoo.comCabana Target Drawdown 16 ETF (TDSE)August 16, 2023 | money.usnews.comExchange Listed Funds Trust - Cabana Target Drawdown 16 ETFJuly 24, 2023 | thestreet.comThe 10 Best Emerging Markets ETFs to Buy NowMarch 21, 2023 | money.usnews.comExchange Listed Funds Trust - Cabana Target Drawdown 10 ETFMay 10, 2024 | Gold Safe Exchange (Ad)Trump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.March 17, 2023 | finance.yahoo.comGuide to the 10 Most Popular Leveraged ETFsSee More Headlines Receive TDSC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Cabana Target Drawdown 10 ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerExchange Traded Concepts Fund NameCabana Target Drawdown 10 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:TDSC 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$243.89 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Interest47,800 shs Miscellaneous Outstanding Shares10,270,000Beta0.40 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Stansberry ResearchDo This Today BEFORE Biden Wins in NovemberDiscover "U.S.'s New Money" Before Biden Wins A new form of money has emerged in America, and it's making some folks wildly rich… (Musk and Bezos both use it).Find out how you can too in this free video. Cabana Target Drawdown 10 ETF ExpensesTypeTDSCTarget Outcome ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement Fee0.80%0.68%0.69%0.48%0.51%Other Expenses0.11%1.01%0.79%0.34%0.58%Total Expense0.91%1.36%1.21%0.58%0.70%Fee Waiver-0.22%-1.16%-0.69%-0.22%-0.57%Net Expense0.69%0.91%0.94%0.54%0.58% Cabana Target Drawdown 10 ETF (TDSC) Holdings & ExposureTop 10 TDSC HoldingsInvesco NASDAQ 100 ETF(NASDAQ:QQQM)Holding Weight: 15.03%Energy Select Sector SPDR Fund(NYSEARCA:XLE)Holding Weight: 14.99%iShares Select Dividend ETF(NASDAQ:DVY)Holding Weight: 14.90%Health Care Select Sector SPDR Fund(NYSEARCA:XLV)Holding Weight: 14.88%Utilities Select Sector SPDR Fund(NYSEARCA:XLU)Holding Weight: 10.02%PIMCO Commodity Strategy Active ETF(NYSEARCA:CMDT)Holding Weight: 9.96%Technology Select Sector SPDR Fund(NYSEARCA:XLK)Holding Weight: 5.03%Consumer Staples Select Sector SPDR® ETFHolding Weight: 4.98%Vanguard Large-Cap ETF(NYSEARCA:VV)Holding Weight: 4.98%iShares Latin America 40 ETF(NYSEARCA:ILF)Holding Weight: 4.93%TDSC Sector ExposureTDSC Industry ExposureFull Holdings Details Similar ETFsCabana Target Leading Sector Moderate ETFNASDAQ:CLSMCabana Target Drawdown 7 ETFNASDAQ:TDSBCabana Target Leading Sector Aggressive ETFNASDAQ:CLSAGlobal X Alternative Income ETFNASDAQ:ALTYFirst Trust Income Opportunities ETFNASDAQ:FCEF TDSC ETF - Frequently Asked Questions How have TDSC shares performed in 2024? Cabana Target Drawdown 10 ETF's stock was trading at $23.28 at the beginning of the year. Since then, TDSC stock has increased by 3.2% and is now trading at $24.03. View the best growth stocks for 2024 here. Are investors shorting Cabana Target Drawdown 10 ETF? Cabana Target Drawdown 10 ETF saw a decrease in short interest during the month of April. As of April 30th, there was short interest totaling 300 shares, a decrease of 99.4% from the April 15th total of 47,800 shares. Based on an average trading volume of 42,600 shares, the short-interest ratio is currently 0.0 days. View Cabana Target Drawdown 10 ETF's Short Interest. How often does Cabana Target Drawdown 10 ETF pay dividends? What is the dividend yield for Cabana Target Drawdown 10 ETF? Cabana Target Drawdown 10 ETF declared a quarterly dividend on Friday, March 22nd. Investors of record on Tuesday, March 26th will be given a dividend of $0.0704 per share on Wednesday, March 27th. This represents a $0.28 annualized dividend and a dividend yield of 1.17%. The ex-dividend date is Monday, March 25th. Read our dividend analysis for TDSC. What does TDSC invest in? Cabana Target Drawdown 10 ETF is a multi asset fund issued by Exchange Traded Concepts. TDSC focuses on target outcome investments. The fund's investments total to approximately $245.08 million assets under management. What stocks does Cabana Target Drawdown 10 ETF hold? TDSC invests in 13 holdings. Some of the stocks in their portfolio include Invesco NASDAQ 100 ETF (QQQM), Energy Select Sector SPDR Fund (XLE), iShares Select Dividend ETF (DVY), Health Care Select Sector SPDR Fund (XLV), Utilities Select Sector SPDR Fund (XLU), PIMCO Commodity Strategy Active ETF (CMDT), Technology Select Sector SPDR Fund (XLK), Vanguard Large-Cap ETF (VV) and iShares Latin America 40 ETF (ILF). What is the management fee for Cabana Target Drawdown 10 ETF? Cabana Target Drawdown 10 ETF's management fee is 0.80% and has other expenses of 0.11%. However, TDSC has a fee waiver of -0.22% to reimburse the expenses. The net expense ratio for TDSC is 0.69%. How do I buy shares of Cabana Target Drawdown 10 ETF? Shares of TDSC 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. 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