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ETC Cabana Target Drawdown 10 ETF

NasdaqGM: TDSC · 即時價格 · USD
28.55
+0.00 (0.00%)
收盤價: Aug 31, 2026, 5:54 PM

ETC Cabana Target Drawdown 10 ETF(TDSC)ETF 價格、持股與分析

買價20.25
市值不適用
AUM101.16M
資產淨值28.78
貝他值0.76
EPS (ttm)不適用
本益比(ttm)25.36
分享出去不適用
成立日期Sep 16, 2020
賣價28.15
成交量513
20 日平均成交量9,641
開盤價28.51
前收盤價28.55
當日區間28.50 - 28.55
52 週範圍24.50 - 28.89
持股不適用
總費用率0.90%

關於 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.

資產類別 Equity
股票代號 TDSC
成立日期 Sep 16, 2020
提供者 Cabana
交流 NasdaqGM

熱門產業

類股重量%
Technology30.68%
Healthcare21.01%
Energy16.75%
Utilities13.7%
Communication Services4.07%
查看所有類股

十大持股 99.73 資產%

名稱代號重量
Invesco Nasdaq 100 E...QQQM15.72%
State Street®hlthcrs...XLV14.37%
Ishares 7-10 Year Tr...IEF12.84%
State Street®engysel...XLE11.95%
State Street®techsel...XLK11.49%
State Street®utilsel...XLU8.99%
Goldman Sachs Physic...AAAU8.85%
Ishares Select Divid...DVY5.23%
Vanguard High Divide...VYM5.22%
Vanguard Morn Mega C...MGC5.07%
查看更多持股

股利 股利殖利率 1.56%

前股利金額付款日期
Jun 26, 2026$0.0800不適用
Mar 27, 2026$0.0550不適用
Dec 30, 2025$0.1330不適用
Sep 29, 2025$0.1780不適用
Jun 26, 2025$0.1980不適用
股利完整歷史記錄
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