$22.09
0.020.09%
At close: -
$22.00
-0.09-0.38%
After Hours: Jun 18, 4:34 PM EDT
Cabana Target Beta ETF (NASDAQ: TDSB) stock price, news, charts, stock research, profile.
Open | $22.01 |
High | $22.09 |
52 Wk High | $22.95 |
AUM | 101.83M |
Dividend | $0.70 |
Ex-Div Date | Jun 24, 2024 |
Volume | 22.84K |
Market Cap | - |
Mgmt Fee | 0.8% |
P/E Ratio | - |
Prev. Close | $22.07 |
Low | $22.01 |
52 Wk Low | $21.28 |
Shares Out | 5.28M |
Yield | 3.12% |
Div. Freq | Quarterly |
Avg. Volume Daily | 13.86K |
Beta | 0.33 |
Avg. Expense Ratio | 0.83% |
P/B Ratio | - |
You can purchase shares of Cabana Target Beta ETF (NASDAQ:TDSB) through any online brokerage.
There are no as such competitors for Cabana Target Beta ETF.
There is no analysis for Cabana Target Beta ETF to provide a consensus price target.
The stock price for Cabana Target Beta ETF (NASDAQ: TDSB) is $22 last updated June 18, 2024 at 4:34 PM EDT.
There are no upcoming dividends for Cabana Target Beta ETF.
Cabana Target Beta ETF does not have any upcoming earnings scheduled.
There is no upcoming split for Cabana Target Beta ETF.
Open | $22.01 |
High | $22.09 |
52 Wk High | $22.95 |
AUM | 101.83M |
Dividend | $0.70 |
Ex-Div Date | Jun 24, 2024 |
Volume | 22.84K |
Market Cap | - |
Mgmt Fee | 0.8% |
P/E Ratio | - |
Prev. Close | $22.07 |
Low | $22.01 |
52 Wk Low | $21.28 |
Shares Out | 5.28M |
Yield | 3.12% |
Div. Freq | Quarterly |
Avg. Volume Daily | 13.86K |
Beta | 0.33 |
Avg. Expense Ratio | 0.83% |
P/B Ratio | - |
Sector | Energy |
Category | Short Term Safe |
Investment Style | Tactical Allocation |
Fund Inception | Sep 16, 2020 |
Managers | Brian Cooper Gabriel Tan G.Chadd Mason Todd Alberico Andrew Serowik |
Definition | Fixed Income Fund portfolio contains a large percentage of securities with low duration and superior credit quality |
Symbol | Name | Share % |
---|---|---|
XLE | Energy Select Sector S... | 15.3% |
XLP | Consumer Staples Selec... | 15.1% |
HYMB | Spdr Nuveen Bloomberg ... | 14.7% |
VGLT | Vanguard Long-term Tre... | 14.2% |
UUP | Invesco Db US Dollar I... | 10.3% |
BLV | Vanguard Long-term Bon... | 9.52% |
QQQM | Invesco Nasdaq 100 ETF | 5.44% |
XLV | HEALTH CARE SELECT SEC... | 4.87% |
IEF | Ishares 7-10 Year Trea... | 4.85% |
JEPI | JPMorgan Equity Premiu... | 4.85% |