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ETC Cabana Target Beta ET... (TDSB)
NasdaqGM: TDSB
· Echtzeitkurs · USD
25.10
+0.05 (0.20%)
Zum Schluss: Aug 21, 2026, 8:00 PM
25.10
+0.22%
Nachbörslich: 4:10 PM
ETC Cabana Target Beta ETF (TDSB) ETF-Kurs, Bestände & Analyse
0.20% (1D)
Keine Daten verfügbar
| Geld | 17.7 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 48.73 Mio |
| NAV | 25.12 |
| Beta | 0.52 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.48 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 16, 2020 |
| Brief | 31.66 |
| Volumen | 133 |
| Ø Vol. (20D) | 5,708 |
| Eröffnung | 25.11 |
| Vortagesschluss | 25.05 |
| Tagesspanne | 25.10 - 25.10 |
| 52-Wk Range | 22.66 - 25.30 |
| Positionen | k.A. |
| Kostenquote | 0.91% |
Über TDSB
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective with limited volatility and reduced correlation to the overall performance of the equity markets by allocating its assets among the following five major asset classes – equities, fixed income securities, real estate, currencies, and commodities.
Anlageklasse Fixed Income
Tickersymbol TDSB
Auflagedatum Sep 16, 2020
Anbieter Cabana
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Healthcare | 35.29% |
| Utilities | 30.38% |
| Technology | 21.23% |
| Communication Services | 4.75% |
| Consumer Cyclical | 3.84% |
Top 10 Positionen 99.70% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Invesco Nasdaq 100 E... | QQQM | 11.73% |
| Goldman Sachs Physic... | AAAU | 11.32% |
| Pimco Commodity Stra... | CMDT | 11.27% |
| State Street®hlthcrs... | XLV | 10.99% |
| State Street®utilsel... | XLU | 9.73% |
| Invesco Db US Dollar... | UUP | 9.04% |
| Vanguard Interm-term... | BIV | 8.97% |
| Ishares 3-7 Year Tre... | IEI | 8.95% |
| Ishares 7-10 Year Tr... | IEF | 8.92% |
| Vanguard Long-term B... | BLV | 8.78% |
Dividenden Dividendenrendite 2.23%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 26, 2026 | $0.1260 | k.A. |
| Mar 27, 2026 | $0.1740 | k.A. |
| Dec 30, 2025 | $0.1290 | k.A. |
| Sep 29, 2025 | $0.1310 | k.A. |
| Jun 26, 2025 | $0.0950 | k.A. |