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ETC Cabana Target Drawdow... (TDSC)
NasdaqGM: TDSC
· 실시간 가격 · USD
28.83
+0.10 (0.35%)
종가 기준: Aug 18, 2026, 3:32 PM
ETC Cabana Target Drawdown 10 ETF (TDSC) ETF Price, Holdings & Analysis
0.35% (1D)
| 매수호가 | 20.25 |
| 시가총액 | n/a |
| 운용자산 | 101.16M |
| 순자산가치 | 28.71 |
| 베타 | 0.76 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.61 |
| 발행 주식수 | n/a |
| 설정일 | Sep 16, 2020 |
| 매도호가 | 28.15 |
| 거래량 | 2,996 |
| 평균 거래량 (20일) | 10,132 |
| 시가 | 28.65 |
| 전일 종가 | 28.73 |
| 당일 변동폭 | 28.62 - 28.65 |
| 52주 변동폭 | 24.50 - 28.75 |
| 편입 종목 | n/a |
| 총보수 | 0.90% |
TDSC 정보
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.
배당 배당수익률 1.55%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
