TDSB
ETC Cabana Target Beta ETF
TDSB | NASDAQ
$24.76
-$0.16 (-0.62%)
At close: Oct 30, 2026, 3:59 PM ET
$24.75
-$0.01 (-0.02%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.62%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 48.28M
AVG Volume 17.62K
AUM 61.59M
NAV 23.86
1D Range
24.73 24.89
52W Range
23.73 25.29
About 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 mar...
Asset Class Asset allocation
Holdings 0
Inception Date Sep 17, 2020
Expense Ratio 0.91%
Domicile United States
ISIN US30151E7233
Provider Exchange Traded Concepts
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Healthcare | 36.32% |
| Utilities | 26.91% |
| Technology | 23.23% |
| Communication Services | 4.89% |
| Consumer Cyclical | 3.88% |
Dividends
Yield 1.91%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 28, 26 | $0.0435 | Sep 30, 26 |
| Jun 26, 26 | $0.1260 | Jun 30, 26 |
| Mar 27, 26 | $0.1738 | Mar 31, 26 |
| Dec 30, 25 | $0.1287 | Dec 31, 25 |
| Sep 29, 25 | $0.1312 | Sep 30, 25 |
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