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ETC Cabana Target Drawdown 10 ETF

NasdaqGM: TDSC · 实时价格 · USD
28.67
+0.09 (0.31%)
收盘价: Sep 04, 2026, 8:00 PM
28.67
+0.00%
盘后: 4:15 PM

ETC Cabana Target Drawdown 10 ETF(TDSC)ETF 价格、持仓与分析

买价20.25
市值
管理资产规模(AUM)105.56M
净值(NAV)28.71
贝塔(Beta)0.73
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)23.70
流通股数
成立日期Sep 16, 2020
卖价28.15
成交量12,058
平均成交量(20日)9,652
开盘价28.50
前收盘价28.58
日内区间28.45 - 28.50
52周区间24.50 - 28.89
持仓
费用率0.90%

关于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.

资产类别 Equity
交易代码 TDSC
成立日期 Sep 16, 2020
基金公司 Cabana
交易所 NasdaqGM

主要行业

行业权重 %
Technology31.16%
Healthcare21.28%
Energy17.33%
Utilities12.63%
Consumer Cyclical3.96%
查看全部行业

前十大持仓 占资产的99.76%

名称代码权重
Invesco Nasdaq 100 E...QQQM15.81%
State Street®hlthcrs...XLV14.54%
State Street®engysel...XLE12.39%
Ishares 7-10 Year Tr...IEF12.36%
State Street®techsel...XLK11.8%
Goldman Sachs Physic...AAAU9.38%
State Street®utilsel...XLU8.26%
Vanguard High Divide...VYM5.09%
Ishares Select Divid...DVY5.09%
Vanguard Mstar Mega ...MGC5.04%
查看更多持仓

分红 分红收益率 1.56%

除息日金额支付日期
Jun 26, 2026$0.0800
Mar 27, 2026$0.0550
Dec 30, 2025$0.1330
Sep 29, 2025$0.1780
Jun 26, 2025$0.1980
完整分红历史
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