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ETC Cabana Target Drawdow... (TDSC)
NasdaqGM: TDSC
· Prix en temps réel · USD
28.83
+0.19 (0.66%)
À la clôture : Aug 19, 2026, 8:00 PM
28.86
+0.03%
Après-Bourse: 4:15 PM
ETC Cabana Target Drawdown 10 ETF (TDSC) ETF Price, Holdings & Analysis
0.66% (1D)
Aucune donnée disponible
| Bid | 20.25 |
| Capitalisation boursière | n/a |
| AUM | 101.16M |
| NAV | 28.71 |
| Bêta | 0.76 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.61 |
| Parts en circulation | n / A |
| Date de création | Sep 16, 2020 |
| Ask | 28.15 |
| Volume | 3,705 |
| Moy. Volume (20D) | 10,028 |
| Ouverture | 28.89 |
| Clôture précédente | 28.64 |
| Fourchette du jour | 28.82 - 28.89 |
| Intervalle de 52 semaines | 24.50 - 28.89 |
| Positions | n / A |
| Ratio de frais | 0.90% |
À propos de TDSC
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. The Sub-Adviser’s target drawdown for the fund is 10%; however, there can be no assurance, and the fund, the Adviser, and the Sub-Adviser do not represent or guarantee, that this target will be maintained.
Classe d’actifs Equity
Symbole boursier TDSC
Date de création Sep 16, 2020
Fournisseur Cabana
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 30.68% |
| Healthcare | 21.01% |
| Energy | 16.75% |
| Utilities | 13.70% |
| Communication Services | 4.07% |
10 principaux titres 99.73% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Invesco Nasdaq 100 E... | QQQM | 15.72% |
| State Street®hlthcrs... | XLV | 14.37% |
| Ishares 7-10 Year Tr... | IEF | 12.84% |
| State Street®engysel... | XLE | 11.95% |
| State Street®techsel... | XLK | 11.49% |
| State Street®utilsel... | XLU | 8.99% |
| Goldman Sachs Physic... | AAAU | 8.85% |
| Ishares Select Divid... | DVY | 5.23% |
| Vanguard High Divide... | VYM | 5.22% |
| Vanguard Morn Mega C... | MGC | 5.07% |
Dividendes Rendement du dividende 1.55%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 26, 2026 | $0.0800 | n / A |
| Mar 27, 2026 | $0.0550 | n / A |
| Dec 30, 2025 | $0.1330 | n / A |
| Sep 29, 2025 | $0.1780 | n / A |
| Jun 26, 2025 | $0.1980 | n / A |
