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NASDAQ:TDSA

Cabana Target Drawdown 5 ETF (TDSA) Price, Holdings, & News

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Notice: This company has been marked as potentially delisted and may not be actively trading.
Compare
Today's Range
$20.47
▼
$20.47
50-Day Range
$20.43
▼
$20.57
52-Week Range
$19.23
▼
$23.21
Volume
52,400 shs
Average Volume
11,935 shs
Market Capitalization
$6.14 million
Assets Under Management
N/A
Dividend Yield
2.88%
Net Expense Ratio
0.69%
Stock AnalysisDividendHoldingsOwnershipSocial Media

About Cabana Target Drawdown 5 ETF

The Cabana Target Drawdown 5 ETF (TDSA) 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 5% from peak to trough. TDSA was launched on Sep 16, 2020 and is managed by Exchange Traded Concepts.

TDSA ETF News Headlines

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Fund Details

Issuer
Exchange Traded Concepts
Fund Name
Cabana Target Drawdown 5 ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:TDSA
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
3

Fund Statistics

Assets Under Management
$-0.15
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
GTS

Options

Optionable
N/A
Short Interest
800 shs

Miscellaneous

Outstanding Shares
300,000
Beta
0.30
Creation Fee
$500.00
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Cabana Target Drawdown 5 ETF Expenses

TypeTDSATarget 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 5 ETF (TDSA) Holdings

Top 8 TDSA Holdings

Full Holdings Details

TDSA ETF - Frequently Asked Questions

How often does Cabana Target Drawdown 5 ETF pay dividends? What is the dividend yield for Cabana Target Drawdown 5 ETF?

Cabana Target Drawdown 5 ETF declared a monthly dividend on Wednesday, October 25th. Stockholders of record on Friday, October 27th will be paid a dividend of $0.144 per share on Monday, October 30th. This represents a $1.73 dividend on an annualized basis and a dividend yield of 8.44%. The ex-dividend date of this dividend is Thursday, October 26th. This is an increase from the stock's previous monthly dividend of $0.07.
Read our dividend analysis for TDSA.

What does TDSA invest in?

Cabana Target Drawdown 5 ETF is a multi asset fund issued by Exchange Traded Concepts. TDSA focuses on target outcome investments.

What stocks does Cabana Target Drawdown 5 ETF hold?

TDSA invests in 3 holdings. Some of the stocks in their portfolio include Goldman Sachs TreasuryAccess 0-1 Year ETF (GBIL), iShares 0-3 Month Treasury Bond ETF (SGOV), Vanguard Extended Market ETF (VXF), Invesco NASDAQ 100 ETF (QQQM), iShares Core U.S. REIT ETF (USRT) and Goldman Sachs Physical Gold ETF (AAAU).

What is the management fee for Cabana Target Drawdown 5 ETF?

Cabana Target Drawdown 5 ETF's management fee is 0.80% and has other expenses of 0.12%. However, TDSA has a fee waiver of -0.23% to reimburse the expenses. The net expense ratio for TDSA is 0.69%.

This page (NASDAQ:TDSA) was last updated on 4/19/2024 by MarketBeat.com Staff

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