Cabana Target Drawdown 10 ETFNASDAQ:TDSC
- LAST PRICE25.33
- TODAY'S CHANGE (%)-0.18 (-0.72%)
- Bid / Lots12.66/ 2
- Ask / Lots27.77/ 1
- Open / Previous Close25.40 / 25.51
- Day Range
- 52 Week Range
- Volume4,364
- Overall Morningstar Rating2 out of 5 Starsout of 388 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TDSC |
|---|---|---|
| 09:32 ET | 160 | 25.4 |
| 10:51 ET | 100 | 25.36 |
| 11:38 ET | 100 | 25.34 |
| 12:46 ET | 625 | 25.29 |
| 12:51 ET | 100 | 25.28 |
| 01:40 ET | 100 | 25.3 |
| 02:25 ET | 667 | 25.28 |
| 02:30 ET | 1426 | 25.28 |
| 02:32 ET | 426 | 25.27 |
| 04:00 ET | 100 | 25.3297 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | -0.03% |
| 08/21/2024 | 0.04% |
| 08/22/2024 | 0.08% |
| 08/23/2024 | 0.04% |
| 08/26/2024 | 0.04% |
| 08/27/2024 | 0.04% |
| 08/29/2024 | 0.08% |
| 08/30/2024 | 0.04% |
| 09/03/2024 | -0.04% |
| 09/04/2024 | -0.02% |
| 09/05/2024 | 0.08% |
| 09/09/2024 | 0.08% |
| 09/10/2024 | 0.04% |
| 09/11/2024 | 0.04% |
| 09/12/2024 | 0.04% |
| 09/13/2024 | 0.04% |
| 09/16/2024 | 0.08% |
| 09/17/2024 | -0.04% |
| 09/18/2024 | 0.08% |
| 09/19/2024 | 0.04% |
| 09/20/2024 | -0.03% |
| 09/23/2024 | -0.02% |
| 09/24/2024 | -0.07% |
| 09/25/2024 | -0.06% |
| 09/26/2024 | 0.00% |
| 09/27/2024 | -0.01% |
| 10/01/2024 | -0.03% |
| 10/02/2024 | -0.04% |
| 10/03/2024 | -0.01% |
| 10/04/2024 | -0.01% |
| 10/07/2024 Largest Discount | -0.09% |
| 10/10/2024 | -0.02% |
| 10/11/2024 | -0.04% |
| 10/14/2024 | -0.04% |
| 10/16/2024 | -0.03% |
| 10/17/2024 | -0.02% |
| 10/18/2024 | -0.05% |
| 10/21/2024 | -0.04% |
| 10/22/2024 | -0.01% |
| 10/23/2024 | -0.08% |
| 10/24/2024 | -0.03% |
| 10/28/2024 | -0.08% |
| 10/29/2024 | -0.01% |
| 10/30/2024 | -0.08% |
| 10/31/2024 Largest Premium | 0.10% |
| 11/01/2024 | -0.04% |
| 11/04/2024 | -0.07% |
| 11/05/2024 | -0.06% |
| 11/06/2024 | -0.04% |
| 11/08/2024 | -0.02% |
| 11/12/2024 | -0.03% |
| 11/13/2024 | -0.03% |
| 11/14/2024 | -0.06% |
| US Stock | 86.6% |
|---|---|
| Non-US Stock | 5.1% |
| Non-US Bond | 3.0% |
| US Bond | 2.9% |
| Cash | 2.5% |
| Convertible | 0 |
| Healthcare | 17.5% |
|---|---|
| Technology | 16.7% |
| Utilities | 14.8% |
| Energy | 14.8% |
| Consumer Defensive | 8.3% |
| Financial Serv.s | 5.8% |
| Communication Services | 4.1% |
| Consumer Cyclical | 4.0% |
| Basic Mat. | 1.9% |
| Industrials | 1.8% |
| Real Estate | 0.2% |
| United States | 94.4% |
|---|---|
| Latin America | 4.7% |
| Europe | 0.2% |
| Asia/Oceania | 0.2% |
| Canada | 0.0% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Invesco NASDAQ 100 ETF | Long | 16.7% | -0.77% | $38.6M |
The Health Care Select Sector SPDR® ETF | Long | 15.2% | -0.77% | $35.3M |
iShares Select Dividend ETF | Long | 14.5% | -0.77% | $33.6M |
The Energy Select Sector SPDR® ETF | Long | 13.4% | -0.77% | $31.1M |
The Utilities Select Sector SPDR® ETF | Long | 10.3% | -0.77% | $23.8M |
PIMCO Commodity Strategy Act Exc-Trd Fd | Long | 9.6% | -0.77% | $22.2M |
The Technology Select Sector SPDR® ETF | Long | 5.7% | -0.77% | $13.2M |
Vanguard Large-Cap ETF | Long | 5.3% | -0.76% | $12.2M |
The Consumer Staples Sel SectSPDR® ETF | Long | 5.0% | -0.77% | $11.5M |
iShares Latin America 40 ETF | Long | 4.3% | -0.77% | $10.0M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 TR USD |
|---|---|
Category | |
Sponsor | Exchange Traded Concepts, LLC |
Inception | September 16, 2020 |
The investment seeks to provide long-term growth within a targeted risk parameter. The fund is an actively managed exchange-traded fund (“ETFâ€) 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 – equities, fixed income securities, real estate, currencies, and commodities. The Sub-Adviser’s target drawdown for the fund is 10%; however, there can be no assurance, and the fund, the Adviser, and the Sub-Adviser do not represent or guarantee, that this target will be maintained.
| Total Net Assets | $201.5M |
|---|---|
| Shares Out. | 7.9M |
| Net Asset Value (NAV) | $25.53 |
| Prem/Discount to NAV | -0.06% |
| P/E Ratio | 20.2 |
| Dividend Yield | 2.75% |
| Dividend per Share | 0.70 USD |
| Ex-Dividend Date | 09/24/2024 |
| Dividend Payment Date | 09/25/2024 |
| Beta | --- |
| Morningstar Investment Style | Tactical Allocation |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | Short Duration/Medium Quality |
| Actual Management Fee | 0.80% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.65% |