How have TDSB shares performed in 2024?

Cabana Target Beta ETF's stock was trading at $21.64 at the start of the year. Since then, TDSB stock has decreased by 0.2% and is now trading at $21.59. View the best growth stocks for 2024 here .

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

Cabana Target Beta ETF announced a quarterly dividend on Friday, March 22nd. Shareholders 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 annualized dividend and a dividend yield of 3.43%. The ex-dividend date is Monday, March 25th. Read our dividend analysis for TDSB .

What does TDSB invest in?

Cabana Target Beta ETF is a multi asset fund issued by Exchange Traded Concepts. TDSB focuses on target outcome investments. The fund's investments total to approximately $115.91 million assets under management.

What stocks does Cabana Target Beta 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 Fund ETF Shares (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 Beta ETF?

Cabana Target Beta 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 Beta 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 .

NASDAQ:TDSB

Cabana Target Beta ETF (TDSB) Price, Holdings, & News

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$21.59

-0.08 (-0.37%)

(As of 04/25/2024 ET)

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Today's Range: $21.57
▼
$21.61
50-Day Range: $21.46
▼
$22.10
52-Week Range: $20.63
▼
$22.12

Volume: 15,227 shs
Average Volume: 90,863 shs
Market Capitalization: $115.51 million

Assets Under Management: $115.91 million
Dividend Yield: 3.61%
Net Expense Ratio: 0.69%

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About Cabana Target Beta 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

30 days | 90 days | 365 days | Advanced Chart

TDSB ETF News Headlines

January 7, 2024 | money.usnews.com

Exchange Listed Funds Trust - Cabana Target Beta ETF

September 14, 2023 | seekingalpha.com

TDSB Cabana Target Drawdown 7 ETF

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Cabana Target Drawdown 7 ETF

September 14, 2021 | finance.yahoo.com

Cabana Target Drawdown 7 ETF (TDSB)

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Fund Details

Issuer: Exchange Traded Concepts
Fund Name: Cabana Target Drawdown 7 ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
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: $115.91 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: GTS

Options

Optionable: N/A
Short Interest: 600 shs

Miscellaneous

Outstanding Shares: 5,350,000
Beta: 0.35
Creation Fee: $500.00

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Cabana Target Drawdown 7 ETF Expenses

Type	TDSB	Target Outcome ETFs	Multi Asset ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.80%	0.68%	0.69%	0.48%	0.51%
Other Expenses	0.12%	1.01%	0.79%	0.34%	0.58%
Total Expense	0.92%	1.36%	1.21%	0.58%	0.70%
Fee Waiver	-0.23%	-1.16%	-0.69%	-0.22%	-0.57%
Net Expense	0.69%	0.91%	0.94%	0.54%	0.58%

Cabana Target Drawdown 7 ETF (TDSB) Holdings & Exposure

Top 10 TDSB Holdings

TDSB Sector Exposure

TDSB Industry Exposure

Full Holdings Details

Similar ETFs

TDSB ETF - Frequently Asked Questions

How have TDSB shares performed in 2024?: Cabana Target Beta ETF's stock was trading at $21.64 at the start of the year. Since then, TDSB stock has decreased by 0.2% and is now trading at $21.59.
View the best growth stocks for 2024 here.
How often does Cabana Target Beta ETF pay dividends? What is the dividend yield for Cabana Target Beta ETF?: Cabana Target Beta ETF announced a quarterly dividend on Friday, March 22nd. Shareholders 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 annualized dividend and a dividend yield of 3.43%. The ex-dividend date is Monday, March 25th.
Read our dividend analysis for TDSB.
What does TDSB invest in?: Cabana Target Beta ETF is a multi asset fund issued by Exchange Traded Concepts. TDSB focuses on target outcome investments. The fund's investments total to approximately $115.91 million assets under management.
What stocks does Cabana Target Beta 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 Fund ETF Shares (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 Beta ETF?: Cabana Target Beta 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 Beta 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 4/25/2024 by MarketBeat.com Staff

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