How often does Cabana Target Drawdown 16 ETF pay dividends? What is the dividend yield for Cabana Target Drawdown 16 ETF?

Cabana Target Drawdown 16 ETF declared a quarterly dividend on Friday, December 22nd. Shareholders of record on Wednesday, December 27th will be given a dividend of $0.3256 per share on Friday, December 29th. This represents a $1.30 dividend on an annualized basis and a yield of 5.76%. The ex-dividend date of this dividend is Tuesday, December 26th. Read our dividend analysis for TDSE .

What does TDSE invest in?

Cabana Target Drawdown 16 ETF is a multi asset fund issued by Exchange Traded Concepts. TDSE focuses on target outcome investments. The fund's investments total to approximately $44.09 million assets under management.

What stocks does Cabana Target Drawdown 16 ETF hold?

TDSE invests in 13 holdings. Some of the stocks in their portfolio include Vanguard Extended Market ETF (VXF) , Invesco NASDAQ 100 ETF (QQQM) , iShares Core U.S. REIT ETF (USRT) , Technology Select Sector SPDR Fund (XLK) , iShares 0-3 Month Treasury Bond ETF (SGOV) , Industrial Select Sector SPDR Fund (XLI) , Vanguard Mid-Cap ETF (VO) and BNY Mellon US Large Cap Core Equity ETF (BKLC) .

What is the management fee for Cabana Target Drawdown 16 ETF?

Cabana Target Drawdown 16 ETF's management fee is 0.80% and has other expenses of 0.11%. However, TDSE has a fee waiver of -0.22% to reimburse the expenses. The net expense ratio for TDSE is 0.69%.

NASDAQ:TDSE

Cabana Target Drawdown 16 ETF (TDSE) Price, Holdings, & News

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Today's Range: $22.58
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$22.69
50-Day Range: $22.12
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$23.49
52-Week Range: $21.53
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$23.54

Volume: 6,400 shs
Average Volume: 5,200 shs
Market Capitalization: $44.09 million

Assets Under Management: $44.09 million
Dividend Yield: 2.17%
Net Expense Ratio: 0.69%

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About Cabana Target Drawdown 16 ETF

The Cabana Target Drawdown 16 ETF (TDSE) 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 16% from peak to trough. TDSE 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 16 ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:TDSE
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: $44.09 million
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: Virtu Financial

Options

Optionable: N/A
Short Interest: 2,200 shs

Miscellaneous

Outstanding Shares: 1,950,000
Beta: 0.51
Creation Fee: $500.00

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Cabana Target Drawdown 16 ETF Expenses

Type	TDSE	Target Outcome ETFs	Multi Asset ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.80%	0.68%	0.69%	0.48%	0.51%
Other Expenses	0.11%	1.01%	0.79%	0.34%	0.58%
Total Expense	0.91%	1.36%	1.21%	0.58%	0.70%
Fee Waiver	-0.22%	-1.16%	-0.69%	-0.22%	-0.57%
Net Expense	0.69%	0.91%	0.94%	0.54%	0.58%

Cabana Target Drawdown 16 ETF (TDSE) Holdings & Exposure

Top 10 TDSE Holdings

Vanguard Extended Market ETF(NYSEARCA:VXF)
Holding Weight: 15.11%
Invesco NASDAQ 100 ETF(NASDAQ:QQQM)
Holding Weight: 15.09%
iShares Core U.S. REIT ETF(NYSEARCA:USRT)
Holding Weight: 15.05%
Technology Select Sector SPDR Fund(NYSEARCA:XLK)
Holding Weight: 14.98%
iShares 0-3 Month Treasury Bond ETF(NYSEARCA:SGOV)
Holding Weight: 14.43%
Industrial Select Sector SPDR Fund(NYSEARCA:XLI)
Holding Weight: 5.09%
Vanguard Mid-Cap ETF(NYSEARCA:VO)
Holding Weight: 5.07%
BNY Mellon US Large Cap Core Equity ETF(NYSEARCA:BKLC)
Holding Weight: 5.03%
Consumer Discret Sel Sect SPDR® ETF
Holding Weight: 4.98%
Consumer Staples Select Sector SPDR® ETF
Holding Weight: 4.98%

TDSE Sector Exposure

TDSE Industry Exposure

Full Holdings Details

Similar ETFs

TDSE ETF - Frequently Asked Questions

How often does Cabana Target Drawdown 16 ETF pay dividends? What is the dividend yield for Cabana Target Drawdown 16 ETF?: Cabana Target Drawdown 16 ETF declared a quarterly dividend on Friday, December 22nd. Shareholders of record on Wednesday, December 27th will be given a dividend of $0.3256 per share on Friday, December 29th. This represents a $1.30 dividend on an annualized basis and a yield of 5.76%. The ex-dividend date of this dividend is Tuesday, December 26th.
Read our dividend analysis for TDSE.
What does TDSE invest in?: Cabana Target Drawdown 16 ETF is a multi asset fund issued by Exchange Traded Concepts. TDSE focuses on target outcome investments. The fund's investments total to approximately $44.09 million assets under management.
What stocks does Cabana Target Drawdown 16 ETF hold?: TDSE invests in 13 holdings. Some of the stocks in their portfolio include Vanguard Extended Market ETF (VXF), Invesco NASDAQ 100 ETF (QQQM), iShares Core U.S. REIT ETF (USRT), Technology Select Sector SPDR Fund (XLK), iShares 0-3 Month Treasury Bond ETF (SGOV), Industrial Select Sector SPDR Fund (XLI), Vanguard Mid-Cap ETF (VO) and BNY Mellon US Large Cap Core Equity ETF (BKLC).
What is the management fee for Cabana Target Drawdown 16 ETF?: Cabana Target Drawdown 16 ETF's management fee is 0.80% and has other expenses of 0.11%. However, TDSE has a fee waiver of -0.22% to reimburse the expenses. The net expense ratio for TDSE is 0.69%.

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

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Cabana Target Drawdown 16 ETF (TDSE) Price, Holdings, & News

About Cabana Target Drawdown 16 ETF

TDSE ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Options

Miscellaneous

Cabana Target Drawdown 16 ETF Expenses

Cabana Target Drawdown 16 ETF (TDSE) Holdings & Exposure

Top 10 TDSE Holdings

TDSE Sector Exposure

TDSE Industry Exposure

Similar ETFs

TDSE ETF - Frequently Asked Questions

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