NASDAQ:TDSE Cabana Target Drawdown 16 ETF (TDSE) Price, Holdings, & News → Secret Bull Market Starts in This Unusual Sector (From Altimetry) (Ad) Free TDSE Stock Alerts Notice: This company has been marked as potentially delisted and may not be actively trading. Add Compare Share Share Today's Range$22.58▼$22.6950-Day Range$22.12▼$23.4952-Week Range$21.53▼$23.54Volume6,400 shsAverage Volume5,200 shsMarket Capitalization$44.09 millionAssets Under Management$44.09 millionDividend Yield2.17%Net Expense Ratio0.69% Stock AnalysisStock AnalysisDividendHoldingsOwnershipRatingsSocial MediaStock AnalysisDividendHoldingsOwnershipRatingsSocial Media Get Cabana Target Drawdown 16 ETF alerts: Email Address About Cabana Target Drawdown 16 ETFThe 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.Read More Ad DTIBiden’s $374B Giveaway Into This SectorBiden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right hereClick here for the full story TDSE ETF News HeadlinesNo 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. Email Address Fund Details IssuerExchange Traded Concepts Fund NameCabana Target Drawdown 16 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:TDSE 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$44.09 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 MakerVirtu Financial Options OptionableN/A Short Interest2,200 shs Miscellaneous Outstanding Shares1,950,000Beta0.51 Creation Fee$500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Ad DTIBiden’s $374B Giveaway Into This SectorBiden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right hereClick here for the full story Cabana Target Drawdown 16 ETF ExpensesTypeTDSETarget 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 16 ETF (TDSE) Holdings & ExposureTop 10 TDSE HoldingsVanguard Extended Market ETF(NYSEARCA:VXF)Holding Weight: 15.11%Invesco NASDAQ 100 ETF(NASDAQ:QQQM)Holding Weight: 15.09%iShares Core U.S. REIT ETF(NYSEARCA:USRT)Holding Weight: 15.05%Technology Select Sector SPDR Fund(NYSEARCA:XLK)Holding Weight: 14.98%iShares 0-3 Month Treasury Bond ETF(NYSEARCA:SGOV)Holding Weight: 14.43%Industrial Select Sector SPDR Fund(NYSEARCA:XLI)Holding Weight: 5.09%Vanguard Mid-Cap ETF(NYSEARCA:VO)Holding Weight: 5.07%BNY Mellon US Large Cap Core Equity ETF(NYSEARCA:BKLC)Holding Weight: 5.03%Consumer Discret Sel Sect SPDR® ETFHolding Weight: 4.98%Consumer Staples Select Sector SPDR® ETFHolding Weight: 4.98%TDSE Sector ExposureTDSE 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:CLSCFlexshares Real Assets Allocation Index FundNASDAQ:ASET 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 PartnersThe “Perfect Storm” for GoldGold Safe ExchangeTiny Biotech Stock Wins $75 Billion PatentBehind the MarketsBiden’s $374B Giveaway Into This SectorDTIHe Is Giving Away BitcoinCrypto Swap ProfitsSHOCKING Crypto Leak…Crypto 101 MediaThe #1 Crypto for 2024InvestorPlaceHow Biden has already won 2024Porter & CompanyUrgent alert: open this for a huge profit potentialTimothy Sykes 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 16 ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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