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ETC Cabana Target Drawdow... (TDSC)
NasdaqGM: TDSC
· リアルタイム株価 · USD
28.62
-0.11 (-0.38%)
終値時点: Aug 18, 2026, 3:32 PM
ETC Cabana Target Drawdown 10 ETF (TDSC) ETF Price, Holdings & Analysis
-0.38% (1D)
| 買気配 | 20.25 |
| 時価総額 | n/a |
| 純資産総額 | 101.16M |
| 基準価額 | 28.71 |
| ベータ | 0.76 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 25.43 |
| 発行済口数 | n/a |
| 設定日 | Sep 16, 2020 |
| 売気配 | 28.15 |
| 出来高 | 2,996 |
| 平均出来高(20日) | 10,132 |
| 始値 | 28.65 |
| 前日終値 | 28.73 |
| 日中値幅 | 28.62 - 28.65 |
| 52週の値幅 | 24.50 - 28.75 |
| 組入銘柄 | n/a |
| 経費率 | 0.90% |
TDSCについて
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. 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.
分配金 分配金利回り 1.56%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 26, 2026 | $0.0800 | n/a |
| Mar 27, 2026 | $0.0550 | n/a |
| Dec 30, 2025 | $0.1330 | n/a |
| Sep 29, 2025 | $0.1780 | n/a |
| Jun 26, 2025 | $0.1980 | n/a |
