TDSE
Cabana Target Drawdown 16 ETF
TDSE | AMEX
$22.61
-$0.01 (-0.03%)
At close: Jan 5, 2024, 3:47 PM
-0.03%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 45.91M
AVG Volume 10.22K
AUM 45.9M
NAV 22.61
1D Range
22.58 22.69
52W Range
22.58 22.69
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 mar...
Asset Class Equity
Holdings 0
Inception Date Sep 18, 2020
Expense Ratio 0.8200000000000001%
Domicile United States
ISIN US30151E6813
Provider Exchange Traded Concepts
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 32.65% |
| Real Estate | 19.21% |
| Industrials | 15.63% |
| Consumer Cyclical | 10.75% |
| Financial Services | 9.08% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 26, 23 | $0.3256 | Dec 29, 23 |
| Sep 26, 23 | $0.1123 | Sep 29, 23 |
| Jun 27, 23 | $0.0539 | Jun 30, 23 |
| Dec 27, 22 | $0.2957 | Dec 30, 22 |
| Jun 24, 22 | $0.0320 | Jun 30, 22 |
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