ETC Cabana Target Beta ETF (TDSB) Stock Price, Quote, News & History

TDSBNASDAQ
$24.81
0.140.57%
At close: Jun 15, 5:00 PM EST
$25.29
0.481.95%
After Hours: Mar 2, 5:31 PM EST
Dividend: The dividend Ex-Date is in 11 days
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Sector
Healthcare
Region
US
AUM
70.28M
Fund Score
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Key Statistics

Open
$24.82
High
$24.82
52 Wk High
$25.30
AUM
70.28M
Dividend
$0.70
Ex-Div Date
Jun 24, 2024
Volume
430
Market Cap
$1,201.05B
Mgmt Fee
0.8%
P/E Ratio
61.38
Prev. Close
$24.66
Low
$24.81
52 Wk Low
$21.71
Shares Out
5.28M
Yield
3.12%
Div. Freq
Quarterly
Avg. Volume Daily
13.86K
Beta
0.33
Avg. Expense Ratio
0.84%
P/B Ratio
4.54

Recent ETC Cabana Target Beta ETF News

No news found

FAQ

Q

How do I buy ETC Cabana Target Beta ETF (TDSB) stock?

A

You can purchase shares of ETC Cabana Target Beta ETF (NASDAQ:TDSB) through any online brokerage.

View our list of the best stock brokerages

Q

Who are ETC Cabana Target Beta ETF (TDSB) competitors?

A

There are no as such competitors for ETC Cabana Target Beta ETF.

Q

What is the forecast, or price target, for ETC Cabana Target Beta ETF (TDSB) stock?

A

There is no analysis for ETC Cabana Target Beta ETF to provide a consensus price target.

Q

What is the current price for ETC Cabana Target Beta ETF (TDSB)?

A

The stock price for ETC Cabana Target Beta ETF (NASDAQ: TDSB) is $24.8055 last updated June 15, 2026 at 4:15 PM EDT.

Q

Does ETC Cabana Target Beta ETF (TDSB) pay a dividend?

A

There are no upcoming dividends for ETC Cabana Target Beta ETF.

Q

When is ETC Cabana Target Beta ETF (NASDAQ:TDSB) reporting earnings?

A

ETC Cabana Target Beta ETF does not have any upcoming earnings scheduled.

Q

Is ETC Cabana Target Beta ETF (TDSB) going to split?

A

There is no upcoming split for ETC Cabana Target Beta ETF.

Key Statistics

Open
$24.82
High
$24.82
52 Wk High
$25.30
AUM
70.28M
Dividend
$0.70
Ex-Div Date
Jun 24, 2024
Volume
430
Market Cap
$1,201.05B
Mgmt Fee
0.8%
P/E Ratio
61.38
Prev. Close
$24.66
Low
$24.81
52 Wk Low
$21.71
Shares Out
5.28M
Yield
3.12%
Div. Freq
Quarterly
Avg. Volume Daily
13.86K
Beta
0.33
Avg. Expense Ratio
0.84%
P/B Ratio
4.54

About

Sector
N/A
Industry
N/A
ETF Details
SectorHealthcare
CategoryLong Term Safe
Investment StyleTactical Allocation
Fund InceptionSep 16, 2020
Managers
Brian Cooper
Todd Alberico
Gabriel Tan
Andrew Serowik
G. Chadd Mason
DefinitionInstruments with long duration and high credit quality dominate this fixed income fund's portfolio
Investment Policy
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 markets by allocating its assets among the following five major asset classes as equities, fixed income securities, real estate, currencies, and commodities. The Fund operates in a manner that is commonly referred to as a fund of funds, meaning that it obtains investment exposure to an asset class primarily by investing in one or more ETFs designed to track the performance of the asset class. The ETFs in which the Fund invests may invest in a broad range of securities, including equity securities of any market capitalization of US and foreign (including emerging markets) issuers and fixed income securities of any duration, maturity, and quality (including high yield or non-investment grade securities, commonly referred to as junk bonds). In addition, the Fund may invest directly in securities and other instruments that provide the desired exposure to the asset class.
Top ETF Holdings
SymbolNameShare %
XLEEnergy Select Sector S...14.8%
XLPConsumer Staples Selec...15.4%
HYMBSpdr Nuveen Bloomberg ...15.0%
VGLTVanguard Long-term Tre...13.9%
UUPInvesco Db US Dollar I...9.70%
BLVVanguard Long-term Bon...9.95%
QQQMInvesco Nasdaq 100 ETF9.97%
XLVHEALTH CARE SELECT SEC...9.91%
IEFIshares 7-10 Year Trea...9.93%
JEPIJPMorgan Equity Premiu...5.08%
XLUUtilities Select Secto...15.0%
CMDTPimco Commodity Active...10.1%
JAAAJanus Henderson Aaa Cl...19.4%
DVYIshares Select Dividen...9.91%
AAAUGoldman Sachs Physical...10.4%
JPSTJpmorgan Ultra-short I...9.62%
VTIPVanguard Short-term Ti...4.97%
SHVIshares Short Treasury...4.94%
MGCVanguard Mega Cap Inde...15.9%
VTEBVanguard Tax-Exempt Bo...14.6%
DIASpdr Dow Jones Industr...10.4%
IEIIshares 37 Year Treasu...9.93%
VTIVanguard Total Stock M...5.29%
BSVVanguard Short-term Bo...4.82%
BIVVanguard Intermediate-...9.94%