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ETC Cabana Target Beta ETF (TDSB)
NasdaqGM: TDSB
· 实时价格 · USD
25.02
+0.04 (0.16%)
收盘价： Sep 04, 2026, 4:59 PM
ETC Cabana Target Beta ETF（TDSB）ETF 价格、持仓与分析
| 买价 | 17.7 |
| 市值 | 无 |
| 管理资产规模（AUM） | 48.73M |
| 净值（NAV） | 24.96 |
| 贝塔（Beta） | 0.51 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 25.66 |
| 流通股数 | 无 |
| 成立日期 | Sep 16, 2020 |
| 卖价 | 31.66 |
| 成交量 | 12,973 |
| 平均成交量（20日） | 5,636 |
| 开盘价 | 24.91 |
| 前收盘价 | 24.98 |
| 日内区间 | 24.85 - 24.91 |
| 52周区间 | 22.73 - 25.30 |
| 持仓 | 无 |
| 费用率 | 0.91% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Healthcare | 35.29% |
| Utilities | 30.38% |
| Technology | 21.23% |
| Communication Services | 4.75% |
| Consumer Cyclical | 3.84% |
前十大持仓 占资产的99.70%
| 名称 | 代码 | 权重 |
|---|---|---|
| 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% |
分红 分红收益率 2.24%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 26, 2026 | $0.1260 | 无 |
| Mar 27, 2026 | $0.1740 | 无 |
| Dec 30, 2025 | $0.1290 | 无 |
| Sep 29, 2025 | $0.1310 | 无 |
| Jun 26, 2025 | $0.0950 | 无 |