NASDAQ:TDSD Cabana Target Drawdown 13 ETF (TDSD) Price, Holdings, & News → This Apple-like Innovator is Revolutionizing Healthcare (From Wall Street Star) (Ad) Free TDSD Stock Alerts Notice: This company has been marked as potentially delisted and may not be actively trading. Add Compare Share Share Today's Range$22.26▼$22.5450-Day Range$21.83▼$23.2352-Week Range$20.65▼$23.23Volume11,700 shsAverage Volume15,750 shsMarket Capitalization$67.29 millionAssets Under Management$67.43 millionDividend Yield2.14%Net Expense Ratio0.69% Stock AnalysisStock AnalysisDividendHoldingsRatingsSocial MediaStock AnalysisDividendHoldingsRatingsSocial Media Get Cabana Target Drawdown 13 ETF alerts: Email Address About Cabana Target Drawdown 13 ETFThe Cabana Target Drawdown 13 ETF (TDSD) 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 13% from peak to trough. TDSD was launched on Sep 16, 2020 and is managed by Exchange Traded Concepts.Read More Ad Wall Street StarThis Apple-like Innovator is Revolutionizing HealthcareAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.Click here to learn more about the booming eHealth industry TDSD ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive TDSD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Cabana Target Drawdown 13 ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerExchange Traded Concepts Fund NameCabana Target Drawdown 13 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:TDSD 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$67.43 million Average Daily Volume$0.00 Discount/Premium-0.05% 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 MakerVirtu Financial Options OptionableN/A Short Interest2,100 shs Miscellaneous Outstanding Shares3,000,000Beta0.51 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Wall Street StarThis Apple-like Innovator is Revolutionizing HealthcareAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.Click here to learn more about the booming eHealth industry Cabana Target Drawdown 13 ETF ExpensesTypeTDSDTarget 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 13 ETF (TDSD) Holdings & ExposureTop 10 TDSD HoldingsVanguard Extended Market ETF(NYSEARCA:VXF)Holding Weight: 15.18%Invesco NASDAQ 100 ETF(NASDAQ:QQQM)Holding Weight: 15.16%iShares Core U.S. REIT ETF(NYSEARCA:USRT)Holding Weight: 15.12%iShares 0-3 Month Treasury Bond ETF(NYSEARCA:SGOV)Holding Weight: 14.54%Technology Select Sector SPDR Fund(NYSEARCA:XLK)Holding Weight: 10.03%Goldman Sachs TreasuryAccess 0-1 Year ETF(NYSEARCA:GBIL)Holding Weight: 9.70%Industrial Select Sector SPDR Fund(NYSEARCA:XLI)Holding Weight: 5.11%Vanguard Mid-Cap ETF(NYSEARCA:VO)Holding Weight: 5.09%Consumer Discret Sel Sect SPDR® ETFHolding Weight: 5.00%Goldman Sachs Physical Gold ETF(NYSEARCA:AAAU)Holding Weight: 4.87%TDSD Sector ExposureTDSD Industry ExposureFull Holdings Details Similar ETFsCabana Target Leading Sector Aggressive ETFNASDAQ:CLSAGlobal X Alternative Income ETFNASDAQ:ALTYFirst Trust Income Opportunities ETFNASDAQ:FCEFCabana Target Leading Sector Conservative ETFNASDAQ:CLSCCabana Target Drawdown 7 ETFNASDAQ:TDSB TDSD ETF - Frequently Asked Questions How often does Cabana Target Drawdown 13 ETF pay dividends? What is the dividend yield for Cabana Target Drawdown 13 ETF? Cabana Target Drawdown 13 ETF announced a quarterly dividend on Friday, December 22nd. Investors of record on Wednesday, December 27th will be given a dividend of $0.3091 per share on Friday, December 29th. This represents a $1.24 annualized dividend and a dividend yield of 5.51%. The ex-dividend date is Tuesday, December 26th. Read our dividend analysis for TDSD. What does TDSD invest in? Cabana Target Drawdown 13 ETF is a multi asset fund issued by Exchange Traded Concepts. TDSD focuses on target outcome investments. The fund's investments total to approximately $67.43 million assets under management. What stocks does Cabana Target Drawdown 13 ETF hold? TDSD 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), iShares 0-3 Month Treasury Bond ETF (SGOV), Technology Select Sector SPDR Fund (XLK), Goldman Sachs TreasuryAccess 0-1 Year ETF (GBIL), Industrial Select Sector SPDR Fund (XLI), Vanguard Mid-Cap ETF (VO) and Goldman Sachs Physical Gold ETF (AAAU). What is the management fee for Cabana Target Drawdown 13 ETF? Cabana Target Drawdown 13 ETF's management fee is 0.80% and has other expenses of 0.11%. However, TDSD has a fee waiver of -0.22% to reimburse the expenses. The net expense ratio for TDSD is 0.69%. This page (NASDAQ:TDSD) was last updated on 4/23/2024 by MarketBeat.com Staff From Our PartnersHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill Publishingtop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsExposed: 10 CENT Crypto to Explode April 20th?True Market Insiders[Shocking] Elon Musk’s Plan To End BanksCrypto 101 MediaForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Cabana Target Drawdown 13 ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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