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ETC Cabana Target Beta ET... (TDSB)
NasdaqGM: TDSB
· Prix en temps réel · USD
25.10
+0.05 (0.20%)
À la clôture : Aug 20, 2026, 2:38 PM
25.10
+0.22%
Après-Bourse: 4:10 PM
ETC Cabana Target Beta ETF (TDSB) : cours, positions et analyse de l'ETF
0.20% (1D)
| Bid | 17.7 |
| Capitalisation boursière | n/a |
| AUM | 48.73M |
| NAV | 25.06 |
| Bêta | 0.52 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 26.48 |
| Parts en circulation | n / A |
| Date de création | Sep 16, 2020 |
| Ask | 31.66 |
| Volume | 133 |
| Moy. Volume (20D) | 5,708 |
| Ouverture | 25.11 |
| Clôture précédente | 25.05 |
| Fourchette du jour | 25.10 - 25.10 |
| Intervalle de 52 semaines | 22.66 - 25.30 |
| Positions | n / A |
| Ratio de frais | 0.91% |
À propos de TDSB
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 – equities, fixed income securities, real estate, currencies, and commodities.
Classe d’actifs Fixed Income
Symbole boursier TDSB
Date de création Sep 16, 2020
Fournisseur Cabana
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Healthcare | 35.29% |
| Utilities | 30.38% |
| Technology | 21.23% |
| Communication Services | 4.75% |
| Consumer Cyclical | 3.84% |
10 principaux titres 99.70% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Invesco Nasdaq 100 E... | QQQM | 11.73% |
| Goldman Sachs Physic... | AAAU | 11.32% |
| Pimco Commodity Stra... | CMDT | 11.27% |
| State Street®hlthcrs... | XLV | 10.99% |
| State Street®utilsel... | XLU | 9.73% |
| Invesco Db US Dollar... | UUP | 9.04% |
| Vanguard Interm-term... | BIV | 8.97% |
| Ishares 3-7 Year Tre... | IEI | 8.95% |
| Ishares 7-10 Year Tr... | IEF | 8.92% |
| Vanguard Long-term B... | BLV | 8.78% |
Dividendes Rendement du dividende 2.23%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 26, 2026 | $0.1260 | n / A |
| Mar 27, 2026 | $0.1740 | n / A |
| Dec 30, 2025 | $0.1290 | n / A |
| Sep 29, 2025 | $0.1310 | n / A |
| Jun 26, 2025 | $0.0950 | n / A |