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Holding TDSB?
Track your performance easily
TDSB Price & Analysis
TDSB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$21.28 - $22.95
Previous Close$21.61
VolumeN/A
Average Volume (3M)11.20K
AUM81.31M
NAV21.61
Expense Ratio0.84%
Holdings Count11
Beta0.25
Inception DateSep 17, 2020
Last Dividend Ex-Date
Dec 30, 2024Dividend Yield
(3.49%)Shares Outstanding3,775,000
Standard Deviation0.02
10 Day Avg. Volume12,328
30 Day Avg. Volume11,201
Alpha-0.00442
Cabana Target Drawdown 7 ETF (TDSB) Fund Flow Chart
Cabana Target Drawdown 7 ETF (TDSB) 1 year Net Flows: -$51M
TDSB ETF News
TDSB ETF FAQ
What was TDSB’s price range in the past 12 months?
TDSB lowest ETF price was $21.28 and its highest was $22.95 in the past 12 months.
What is the AUM of TDSB?
As of Jan 13, 2025 The AUM of TDSB is 81.31M.
Is TDSB overvalued?
According to Wall Street analysts TDSB’s price is currently Undervalued.
Does TDSB pay dividends?
TDSB pays a Thriceyearly dividend of $0.344 which represents an annual dividend yield of 3.49%. See more information on TDSB dividends here
How many shares outstanding does TDSB have?
TDSB has 3,775,000 shares outstanding.
Which hedge fund is a major shareholder of TDSB?
Currently, no hedge funds are holding shares in TDSB
Top 10 Holdings
Energy Select Sector SPDR Fund
15.40%
Consumer Staples Select Sector SPDR Fund
15.26%
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
14.84%
Vanguard Long-Term Treasury ETF
13.71%
Invesco DB US Dollar Index Bullish Fund
10.76%
Vanguard Long-Term Bond ETF
9.29%
Invesco NASDAQ 100 ETF
5.74%
JPMorgan Equity Premium Income ETF
5.01%
Health Care Select Sector SPDR Fund
4.84%
iShares 7-10 Year Treasury Bond ETF
4.83%
Total99.69%
ETF Description
Cabana Target Drawdown 7 ETF
TDSB is an actively managed fund-of-funds which aims to provide long-term growth that adjusts an asset allocation to pursue a targeted risk parameter of 7% from peak to trough.