Cabana Target Drawdown 16... (TDSE)
AMEX: TDSE
· Real-Time Price · USD
22.61
-0.01 (-0.03%)
At close: Jan 05, 2024, 9:47 PM
-0.03% (1D)
| Bid | - |
| Market Cap | 45.91M |
| AUM | 45.9M |
| NAV | 22.61 |
| EPS (ttm) | 1.16 |
| PE Ratio (ttm) | 19.43 |
| Shares Out | 2.03M |
| Inception Date | Sep 18, 2020 |
| Ask | - |
| Volume | 6.44K |
| Open | 22.66 |
| Previous Close | 22.62 |
| Day's Range | 22.58 - 22.69 |
| 52-Week Range | 21.60 - 23.54 |
| Holdings | 0 |
| Expense Ratio | 0.82% |
About TDSE
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 16%; 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 TDSE
Inception Date Sep 18, 2020
Provider Exchange Traded Concepts
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 32.65% |
| Real Estate | 19.21% |
| Industrials | 15.63% |
| Consumer Cyclical | 10.75% |
| Financial Services | 9.08% |
Dividends Dividend Yield 2.11%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 26, 2023 | $0.3256 | Dec 29, 2023 |
| Sep 26, 2023 | $0.1123 | Sep 29, 2023 |
| Jun 27, 2023 | $0.0539 | Jun 30, 2023 |
| Dec 27, 2022 | $0.2957 | Dec 30, 2022 |
| Jun 24, 2022 | $0.0320 | Jun 30, 2022 |
