NASDAQ:TDSC Cabana Target Drawdown 10 ETF (TDSC) Price, Holdings, & News → $25,000 into $109,616 in two months? (From WealthPress) (Ad) Free TDSC Stock Alerts $23.50 -0.07 (-0.30%) (As of 04/25/2024 ET) Add Compare Share Share Today's Range$23.33▼$23.5450-Day Range$23.16▼$24.2652-Week Range$21.73▼$24.29Volume49,290 shsAverage Volume161,355 shsMarket Capitalization$246.05 millionAssets Under Management$246.06 millionDividend Yield2.30%Net Expense Ratio0.69% Stock AnalysisStock AnalysisChartDividendHoldingsOptions ChainOwnershipShort InterestSocial MediaStock AnalysisChartDividendHoldingsOptions ChainOwnershipShort 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 ETFSApril 25, 2024 | Tranzact (Ad)What is Medicare Supplement Insurance?Original Medicare helps covers a lot of hospital and medical services, but it still leaves some out- of- pocket medical costs to recipients. Make sure your family’s nest egg is protected from unpredictable medical expenses. Consider applying for a Medicare Supplement Insurance Plan that travels with you. 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 ETFApril 25, 2024 | Tranzact (Ad)What is Medicare Supplement Insurance?Original Medicare helps covers a lot of hospital and medical services, but it still leaves some out- of- pocket medical costs to recipients. Make sure your family’s nest egg is protected from unpredictable medical expenses. Consider applying for a Medicare Supplement Insurance Plan that travels with you. 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 Holdings21 Fund Statistics Assets Under Management$246.06 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest62,300 shs Miscellaneous Outstanding Shares10,470,000Beta0.40 Creation Fee$500.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. 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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 HoldingsFinancial Select Sector SPDR Fund(NYSEARCA:XLF)Holding Weight: 15.19%Invesco NASDAQ 100 ETF(NASDAQ:QQQM)Holding Weight: 14.99%Vanguard Real Estate ETF(NYSEARCA:VNQ)Holding Weight: 14.36%SPDR Nuveen Bloomberg High Yield Municipal Bond ETF(NYSEARCA:HYMB)Holding Weight: 9.94%iShares iBoxx $ Invmt Grade Corp Bd ETFHolding Weight: 9.87%Janus Henderson AAA CLO ETF(NYSEARCA:JAAA)Holding Weight: 7.59%JPMorgan Equity Premium Income ETF(NYSEARCA:JEPI)Holding Weight: 7.51%Utilities Select Sector SPDR Fund(NYSEARCA:XLU)Holding Weight: 5.17%Vanguard Mid-Cap ETF(NYSEARCA:VO)Holding Weight: 5.03%Vanguard Extended Market ETF(NYSEARCA:VXF)Holding Weight: 5.00%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:FCEFInstitutional OwnershipDavis R M Inc.Bought 14,653 shares on 2/9/2024Ownership: 0.123%View All Institutional Transactions 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 0.9% and is now trading at $23.50. 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 15th, there was short interest totaling 47,800 shares, a decrease of 23.3% from the March 31st total of 62,300 shares. Based on an average daily volume of 46,100 shares, the days-to-cover ratio is presently 1.0 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 announced a quarterly dividend on Friday, March 22nd. Investors of record on Tuesday, March 26th will be paid a dividend of $0.0704 per share on Wednesday, March 27th. This represents a $0.28 annualized dividend and a dividend yield of 1.20%. 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 $246.06 million assets under management. What stocks does Cabana Target Drawdown 10 ETF hold? TDSC invests in 21 holdings. Some of the stocks in their portfolio include Financial Select Sector SPDR Fund (XLF), Invesco NASDAQ 100 ETF (QQQM), Vanguard Real Estate ETF (VNQ), SPDR Nuveen Bloomberg High Yield Municipal Bond ETF (HYMB), Janus Henderson AAA CLO ETF (JAAA), JPMorgan Equity Premium Income ETF (JEPI), Utilities Select Sector SPDR Fund (XLU), Vanguard Mid-Cap ETF (VO) and Vanguard Extended Market ETF (VXF). 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. This page (NASDAQ:TDSC) was last updated on 4/25/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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