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Open | $22.75 |
High | $22.75 |
52 Wk High | $26.02 |
AUM | 150.81M |
Dividend | $0.51 |
Ex-Div Date | Jun 24, 2024 |
Volume | 1.79K |
Market Cap | $570.93B |
Mgmt Fee | 0.8% |
P/E Ratio | 22.65 |
Prev. Close | $22.50 |
Low | $22.75 |
52 Wk Low | $21.79 |
Shares Out | 10.27M |
Yield | 2.10% |
Div. Freq | Quarterly |
Avg. Volume Daily | 22.07K |
Beta | 0.42 |
Avg. Expense Ratio | 0.8% |
P/B Ratio | 3.13 |
You can purchase shares of Cabana Target Drawdown 10 ETF (NASDAQ:TDSC) through any online brokerage.
There are no as such competitors for Cabana Target Drawdown 10 ETF.
There is no analysis for Cabana Target Drawdown 10 ETF to provide a consensus price target.
The stock price for Cabana Target Drawdown 10 ETF (NASDAQ: TDSC) is $22.75 last updated April 22, 2025 at 12:05 PM EDT.
A quarterly cash dividend of 0.08 per share of Class A Common Stock. The quarterly cash dividend was payable on December 31, 2024 to stockholders of record on December 30, 2024.
Cabana Target Drawdown 10 ETF does not have any upcoming earnings scheduled.
There is no upcoming split for Cabana Target Drawdown 10 ETF.
Open | $22.75 |
High | $22.75 |
52 Wk High | $26.02 |
AUM | 150.81M |
Dividend | $0.51 |
Ex-Div Date | Jun 24, 2024 |
Volume | 1.79K |
Market Cap | $570.93B |
Mgmt Fee | 0.8% |
P/E Ratio | 22.65 |
Prev. Close | $22.50 |
Low | $22.75 |
52 Wk Low | $21.79 |
Shares Out | 10.27M |
Yield | 2.10% |
Div. Freq | Quarterly |
Avg. Volume Daily | 22.07K |
Beta | 0.42 |
Avg. Expense Ratio | 0.8% |
P/B Ratio | 3.13 |
Sector | Energy |
Category | Medium Term High Yield |
Investment Style | Allocation/Balanced |
Fund Inception | Sep 16, 2020 |
Managers | Brian Cooper Andrew Serowik G. Chadd Mason Gabriel Tan Todd Alberico |
Definition | Instruments with medium-term duration and low credit quality lead this fixed income fund portfolio |
Symbol | Name | Share % |
---|---|---|
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HYMB | Spdr Nuveen Bloomberg ... | 15.1% |
VNQ | Vanguard Real Estate E... | 14.6% |
BSV | Vanguard Short-term Bo... | 10.0% |
LQD | Ishares Iboxx Investme... | 9.92% |
VXF | Vanguard Extended Mark... | 9.89% |
AAAU | Goldman Sachs Physical... | 10.2% |
VO | Vanguard Mid-Cap ETF | 4.98% |
QQQM | Invesco Nasdaq 100 ETF | 9.75% |
DVY | Ishares Select Dividen... | 9.91% |
XLV | HEALTH CARE SELECT SEC... | 4.75% |
XLE | Energy Select Sector S... | 15.7% |
XLU | Utilities Select Secto... | 4.97% |
CMDT | Pimco Commodity Strate... | 5.00% |
XLK | Spdr Technology Sel | 9.71% |
VV | Vanguard Large Cap ETF | 5.64% |
XLP | Consumer Staples Selec... | 15.3% |
ILF | Ishares Latin America ... | 15.6% |
UUP | Invesco Db US Dollar I... | 9.84% |
IEI | Ishares 37 Year Treasu... | 5.08% |
XLB | Materials Select Secto... | 14.7% |
VB | Vanguard Small-cap ETF | 4.87% |
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