Free Float -
Shares Float -
Ausstehende Aktien 3,09 M
CABANA TARGET DRAWD13 ETF
ETF · US30151E6995 · TDSD (ARCX)
Free Float & Liquidität
Asset Allocation
| Vermögenswert | Anteil % |
|---|---|
| Stock US | 88,15 % |
| Bond | 10,07 % |
| Stock non-US | 1,50 % |
| Cash | 0,27 % |
| NotClassified | 0,01 % |
| Other | 0,0002 % |
Die größten Positionen
| Symbol | ISIN | Name | Anteil % |
|---|---|---|---|
| VGT | Vanguard World Fund - Vanguard Information Technology ETF | 9,98 % | |
| QQQ | Invesco QQQ Trust Series 1 | 9,96 % | |
| VOO | Vanguard S&P 500 ETF | 9,93 % | |
| VHT | Vanguard Health Care Index Fund ETF Shares | 9,92 % | |
| VOX | Vanguard Communication Services Index Fund ETF Shares | 9,90 % | |
| BLV | Vanguard Long-Term Bond Index Fund ETF Shares | 9,88 % | |
| VO | Vanguard Mid-Cap Index Fund ETF Shares | 9,85 % | |
| VCR | Vanguard Consumer Discretionary Index Fund ETF Shares | 9,84 % | |
| VFH | Vanguard Financials Index Fund ETF Shares | 9,83 % | |
| VXF | Vanguard Extended Market Index Fund ETF Shares | 9,80 % |
Regionen Verteilung
| Region | Anteil % |
|---|---|
| North America | 98,42 % |
| Asia Emerging | 0,48 % |
| Europe Developed | 0,40 % |
| United Kingdom | 0,32 % |
| Latin America | 0,29 % |
| Asia Developed | 0,07 % |
| Africa/Middle East | 0,01 % |
| Europe Emerging | 0,005 % |
| Australasia | 0,00 % |
| Japan | 0,00 % |
Sektor Verteilung
| Sektor | Anteil % |
|---|---|
| Technologie | 23,11 % |
| Gesundheitswesen | 16,80 % |
| Finanzdienstleistungen | 16,50 % |
| Verbrauchsgüter | 15,74 % |
| Telekommunikation | 15,73 % |
| Industrieunternehmen | 4,21 % |
| Basiskonsumgüter | 2,48 % |
| Immobilien | 2,29 % |
| Versorgungsunternehmen | 1,12 % |
| Grundstoffe | 1,02 % |
Firmenprofil zu CABANA TARGET DRAWD13 ETF ETF
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 13%; 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.
Fonds Stammdaten
Emittent Cabana
Wertpapierart ETF
Name Exchange Listed Funds Trust - Cabana Target Drawdown 13 ETF
Fondswährung USD
Kategorie Tactical Allocation
Fonds Kennzahlen
Fondgröße 276.843,58 EUR
Anlagestrategie
The investment seeks to provide long-term growth within a targeted risk parameter. 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 13%; 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.
Unternehmensdaten
Name CABANA TARGET DRAWD13 ETF
Firma Cabana Target Drawdown 13 ETF
Symbol TDSD
Heimatbörse 
NYSE
NYSE
ISIN US30151E6995
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 69 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2020-09-18
Ticker Symbole
| Name | Symbol |
|---|---|
| NASDAQ | TDSD |
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