Loading data for TDSC — first visit, this takes a few seconds.

ETC Cabana Target Drawdow...

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%
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.

資産クラス Moderate Allocation
ティッカー TDSC
設定日 Sep 16, 2020
運用会社 Cabana
取引所 NasdaqGM

分配金 分配金利回り 1.56%

権利落ち日金額支払日
Jun 26, 2026$0.0800n/a
Mar 27, 2026$0.0550n/a
Dec 30, 2025$0.1330n/a
Sep 29, 2025$0.1780n/a
Jun 26, 2025$0.1980n/a
分配金履歴をすべて見る
ニュース記事はまだありません