Cabana Target Drawdown 5 ... (TDSA)
AMEX: TDSA
· Real-Time Price · USD
20.47
-0.01 (-0.02%)
At close: Nov 14, 2023, 9:59 PM
-0.02% (1D)
| Bid | - |
| Market Cap | 6.13M |
| AUM | 6.13M |
| NAV | 20.47 |
| EPS (ttm) | 1.11 |
| PE Ratio (ttm) | 18.40 |
| Shares Out | 299.56K |
| Inception Date | Sep 22, 2020 |
| Ask | - |
| Volume | 52.4K |
| Open | 20.47 |
| Previous Close | 20.48 |
| Day's Range | 20.47 - 20.50 |
| 52-Week Range | 20.40 - 21.66 |
| Holdings | 0 |
| Expense Ratio | 0.83% |
About TDSA
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 5%; 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.
Asset Class Equity
Ticker Symbol TDSA
Inception Date Sep 22, 2020
Provider Exchange Traded Concepts
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Real Estate | 35.52% |
| Technology | 24.26% |
| Consumer Cyclical | 8.61% |
| Industrials | 6.74% |
| Healthcare | 6.69% |
Dividends Dividend Yield 2.91%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Oct 26, 2023 | $0.1438 | Oct 30, 2023 |
| Sep 26, 2023 | $0.0741 | Sep 29, 2023 |
| Aug 28, 2023 | $0.0456 | Aug 31, 2023 |
| Jul 27, 2023 | $0.0275 | Jul 31, 2023 |
| Jun 27, 2023 | $0.0383 | Jun 30, 2023 |
