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Cabana Target Drawdown 10 ETF

TDSC
Current price
23.73 USD +0.12 USD (+0.50%)
Company
ISIN -
Category Tactical Allocation
Exchange NYSE ARCA
Capitalization 151 942 833 USD
Yield for 12 month -1.72 %
1Y
3Y
5Y
10Y
15Y
TDSC
21.11.2021 - 28.11.2021

Cabana Target Drawdown 10 ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 151 942 833 USD. Over the past year, it has generated a yield of -1.72 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.83 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

151 942 833 USD

Net Expense Ratio

0.83 %

Annual Holdings Turnover

1 068.00 %

Asset HoldingTDSC

Cash

Long 0.87%
Short 0.17%
Net Assets 0.71%

The US stocks

Long 61.23%
Short -
Net Assets 61.23%

Stocks ex-US

Long 20.04%
Short -
Net Assets 20.04%

Bonds

Long 17.2%
Short -
Net Assets 17.2%

Other

Long 0%
Short -
Net Assets 0%

Efficiency TDSC

1y Volatility 10.71%
Returns YTD -1.94%
3y Volatility 9.36%
Returns 1Y 0.47%
3y ExpReturn 0.00%
Returns 3Y 2.78%
3y SharpRatio -0.29%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics TDSC

Max Ratio

>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

5Y Dividend Growth

Consecutive Years

Dividend History TDSC

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators TDSC

For 52 weeks

21.79 USD 25.68 USD
50 Day MA 23.80 USD
200 Day MA 24.85 USD