ETC Cabana Target Drawdow... (TDSC)
NasdaqGM: TDSC
· Цена в реальном времени · USD
28.85
+0.12 (0.42%)
На закрытии: Aug 18, 2026, 3:32 PM
ETC Cabana Target Drawdown 10 ETF (TDSC) ETF Price, Holdings & Analysis
0.42% (1D)
| Покупка | 20.25 |
| Рыночная капитализация | n/a |
| AUM | 101.16M |
| NAV | 28.71 |
| Бета | 0.76 |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.63 |
| Акций в обращении | н/д |
| Дата запуска | Sep 16, 2020 |
| Продажа | 28.15 |
| Объём | 2,996 |
| Сред. объём (20Д) | 10,132 |
| Открытие | 28.65 |
| Пред. закрытие | 28.73 |
| Диапазон дня | 28.62 - 28.65 |
| Диапазон за 52 недели | 24.50 - 28.75 |
| Активы | н/д |
| Коэффициент расходов | 0.90% |
О TDSC
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.
Класс активов Moderate Allocation
Тикер TDSC
Дата запуска Sep 16, 2020
Управляющая компания Cabana
Сайт Страница фонда
Биржа NasdaqGM
Дивиденды Дивидендная доходность 1.55%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 26, 2026 | $0.0800 | н/д |
| Mar 27, 2026 | $0.0550 | н/д |
| Dec 30, 2025 | $0.1330 | н/д |
| Sep 29, 2025 | $0.1780 | н/д |
| Jun 26, 2025 | $0.1980 | н/д |
