S&P 500   4,970.78 (-0.81%)
DOW   37,927.86 (+0.40%)
QQQ   416.02 (-1.75%)
AAPL   165.59 (-0.87%)
MSFT   400.44 (-0.95%)
META   482.20 (-3.91%)
GOOGL   154.01 (-1.28%)
AMZN   174.84 (-2.44%)
TSLA   148.37 (-1.04%)
NVDA   786.21 (-7.15%)
AMD   147.95 (-4.60%)
NIO   3.82 (-4.50%)
BABA   68.93 (+0.07%)
T   16.44 (+0.67%)
F   12.11 (+0.41%)
MU   107.04 (-4.37%)
GE   148.62 (-2.82%)
CGC   8.00 (+2.17%)
DIS   112.29 (-0.12%)
AMC   3.21 (+9.93%)
PFE   25.85 (+1.81%)
PYPL   62.10 (+0.00%)
XOM   119.76 (+1.05%)
S&P 500   4,970.78 (-0.81%)
DOW   37,927.86 (+0.40%)
QQQ   416.02 (-1.75%)
AAPL   165.59 (-0.87%)
MSFT   400.44 (-0.95%)
META   482.20 (-3.91%)
GOOGL   154.01 (-1.28%)
AMZN   174.84 (-2.44%)
TSLA   148.37 (-1.04%)
NVDA   786.21 (-7.15%)
AMD   147.95 (-4.60%)
NIO   3.82 (-4.50%)
BABA   68.93 (+0.07%)
T   16.44 (+0.67%)
F   12.11 (+0.41%)
MU   107.04 (-4.37%)
GE   148.62 (-2.82%)
CGC   8.00 (+2.17%)
DIS   112.29 (-0.12%)
AMC   3.21 (+9.93%)
PFE   25.85 (+1.81%)
PYPL   62.10 (+0.00%)
XOM   119.76 (+1.05%)
S&P 500   4,970.78 (-0.81%)
DOW   37,927.86 (+0.40%)
QQQ   416.02 (-1.75%)
AAPL   165.59 (-0.87%)
MSFT   400.44 (-0.95%)
META   482.20 (-3.91%)
GOOGL   154.01 (-1.28%)
AMZN   174.84 (-2.44%)
TSLA   148.37 (-1.04%)
NVDA   786.21 (-7.15%)
AMD   147.95 (-4.60%)
NIO   3.82 (-4.50%)
BABA   68.93 (+0.07%)
T   16.44 (+0.67%)
F   12.11 (+0.41%)
MU   107.04 (-4.37%)
GE   148.62 (-2.82%)
CGC   8.00 (+2.17%)
DIS   112.29 (-0.12%)
AMC   3.21 (+9.93%)
PFE   25.85 (+1.81%)
PYPL   62.10 (+0.00%)
XOM   119.76 (+1.05%)
S&P 500   4,970.78 (-0.81%)
DOW   37,927.86 (+0.40%)
QQQ   416.02 (-1.75%)
AAPL   165.59 (-0.87%)
MSFT   400.44 (-0.95%)
META   482.20 (-3.91%)
GOOGL   154.01 (-1.28%)
AMZN   174.84 (-2.44%)
TSLA   148.37 (-1.04%)
NVDA   786.21 (-7.15%)
AMD   147.95 (-4.60%)
NIO   3.82 (-4.50%)
BABA   68.93 (+0.07%)
T   16.44 (+0.67%)
F   12.11 (+0.41%)
MU   107.04 (-4.37%)
GE   148.62 (-2.82%)
CGC   8.00 (+2.17%)
DIS   112.29 (-0.12%)
AMC   3.21 (+9.93%)
PFE   25.85 (+1.81%)
PYPL   62.10 (+0.00%)
XOM   119.76 (+1.05%)
Free Trial
NASDAQ:TDSE

Cabana Target Drawdown 16 ETF (TDSE) Price, Holdings, & News

→ Strange new buyer driving up gold (From Stansberry Research) (Ad)
Free TDSE Stock Alerts
Notice: This company has been marked as potentially delisted and may not be actively trading.
Compare
Today's Range
$22.58
▼
$22.69
50-Day Range
$22.12
▼
$23.49
52-Week Range
$21.53
▼
$23.54
Volume
6,400 shs
Average Volume
5,200 shs
Market Capitalization
$44.09 million
Assets Under Management
$44.09 million
Dividend Yield
2.17%
Net Expense Ratio
0.69%
Stock AnalysisDividendHoldingsOwnershipRatingsSocial Media

About Cabana Target Drawdown 16 ETF

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

TDSE ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com
Receive TDSE Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Cabana Target Drawdown 16 ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
Exchange Traded Concepts
Fund Name
Cabana Target Drawdown 16 ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:TDSE
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
$44.09 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
Virtu Financial

Options

Optionable
N/A
Short Interest
2,200 shs

Miscellaneous

Outstanding Shares
1,950,000
Beta
0.51
Creation Fee
$500.00
10 Best Cheap Stocks to Buy Now Cover
10 Best Cheap Stocks to Buy Now

MarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.

Get This Free Report
Ad Stansberry Research
Strange new buyer driving up gold
One Wall Street trader just made a big new gold prediction: "Pay attention to physical demand for gold... the interest seen over the last week has been unprecedented."
But there's a much better move you can make to get in front of these big moves today.

Cabana Target Drawdown 16 ETF Expenses

TypeTDSETarget 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 16 ETF (TDSE) Holdings & Exposure

Top 10 TDSE Holdings

TDSE Sector Exposure

TDSE Industry Exposure

Full Holdings Details

TDSE ETF - Frequently Asked Questions

How often does Cabana Target Drawdown 16 ETF pay dividends? What is the dividend yield for Cabana Target Drawdown 16 ETF?

Cabana Target Drawdown 16 ETF declared a quarterly dividend on Friday, December 22nd. Stockholders of record on Wednesday, December 27th will be paid a dividend of $0.3256 per share on Friday, December 29th. This represents a $1.30 annualized dividend and a dividend yield of 5.76%. The ex-dividend date is Tuesday, December 26th.
Read our dividend analysis for TDSE.

What does TDSE invest in?

Cabana Target Drawdown 16 ETF is a multi asset fund issued by Exchange Traded Concepts. TDSE focuses on target outcome investments. The fund's investments total to approximately $44.09 million assets under management.

What stocks does Cabana Target Drawdown 16 ETF hold?

TDSE 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), Technology Select Sector SPDR Fund (XLK), iShares 0-3 Month Treasury Bond ETF (SGOV), Industrial Select Sector SPDR Fund (XLI), Vanguard Mid-Cap ETF (VO) and BNY Mellon US Large Cap Core Equity ETF (BKLC).

What is the management fee for Cabana Target Drawdown 16 ETF?

Cabana Target Drawdown 16 ETF's management fee is 0.80% and has other expenses of 0.11%. However, TDSE has a fee waiver of -0.22% to reimburse the expenses. The net expense ratio for TDSE is 0.69%.

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

From Our Partners
The A.I. story nobody is telling you (Read ASAP)
TradeSmith
The “Perfect Storm” for Gold
Gold Safe Exchange
Strange new buyer driving up gold
Stansberry Research
Forget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THIS
Paradigm Press
Biden’s $374B Giveaway Into This Sector
DTI
Your Money is Not Safe
American Alternative
SHOCKING Crypto Leak…
Crypto 101 Media
Top 5 AI Stocks to Buy for 2024
Market Moving Trends