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NASDAQ:TDSD

Cabana Target Drawdown 13 ETF (TDSD) 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
$22.26
▼
$22.54
50-Day Range
$21.83
▼
$23.23
52-Week Range
$20.65
▼
$23.23
Volume
11,700 shs
Average Volume
15,750 shs
Market Capitalization
$67.29 million
Assets Under Management
$67.43 million
Dividend Yield
2.14%
Net Expense Ratio
0.69%
Stock AnalysisDividendHoldingsOwnershipRatingsSocial Media

About Cabana Target Drawdown 13 ETF

The 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.

TDSD ETF News Headlines

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Fund Details

Issuer
Exchange Traded Concepts
Fund Name
Cabana Target Drawdown 13 ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:TDSD
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
$67.43 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

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
2,100 shs

Miscellaneous

Outstanding Shares
3,000,000
Beta
0.51
Creation Fee
$500.00
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Cabana Target Drawdown 13 ETF Expenses

TypeTDSDTarget Outcome ETFsMulti Asset ETFsNASDAQ ETFsAll ETFs
Management 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 & Exposure

Top 10 TDSD Holdings

TDSD Sector Exposure

TDSD Industry Exposure

Full Holdings Details

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. Stockholders 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 dividend on an annualized basis 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 4/19/2024 by MarketBeat.com Staff

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