CABANA TARGET DRAWD7 ETF
ETF · US30151E7233 · TDSB (ARCX)
22,04 USD
04.02.2025 21:56
Current Prices from CABANA TARGET DRAWD7 ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
TDSB
|
USD
|
04.02.2025 21:56
|
22,04 USD
| 21,99 USD | 0,23 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,31 % | 1,33 % | -1,07 % | -1,56 % | 1,80 % | -11,20 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 59,85 % |
Bond | 29,69 % |
NotClassified | 9,14 % |
Stock non-US | 0,85 % |
Cash | 0,36 % |
Other | 0,10 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
VGT | Vanguard World Fund - Vanguard Information Technology ETF | 9,93 % | |
QQQ | Invesco QQQ Trust Series 1 | 9,91 % | |
BND | Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 9,88 % | |
BIV | Vanguard Intermediate-Term Bond Index Fund ETF Shares | 9,88 % | |
VOO | Vanguard S&P 500 ETF | 9,87 % | |
VHT | Vanguard Health Care Index Fund ETF Shares | 9,86 % | |
PFFD | Global X U.S. Preferred ETF | 9,86 % | |
VOX | Vanguard Communication Services Index Fund ETF Shares | 9,85 % | |
BLV | Vanguard Long-Term Bond Index Fund ETF Shares | 9,83 % | |
VXF | Vanguard Extended Market Index Fund ETF Shares | 9,75 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,65 % |
Asia Emerging | 0,60 % |
United Kingdom | 0,28 % |
Europe Developed | 0,19 % |
Latin America | 0,19 % |
Asia Developed | 0,06 % |
Africa/Middle East | 0,02 % |
Europe Emerging | 0,008 % |
Australasia | 0,00 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 30,34 % |
Gesundheitswesen | 22,70 % |
Telekommunikation | 22,25 % |
Verbrauchsgüter | 6,47 % |
Finanzdienstleistungen | 6,19 % |
Industrieunternehmen | 4,24 % |
Basiskonsumgüter | 2,33 % |
Versorgungsunternehmen | 1,95 % |
Immobilien | 1,72 % |
Grundstoffe | 0,95 % |
Company Profile for CABANA TARGET DRAWD7 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 7%; 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.
Fund Master Data
Issuer Cabana
Asset Class ETF
Name Exchange Listed Funds Trust - Cabana Target Drawdown 7 ETF
Fund Currency USD
Category Tactical Allocation
fund.
Fund Key Figures
Fund Size 340.380,96 EUR
Investment Strategy
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 7%; 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.
Company Data
Name CABANA TARGET DRAWD7 ETF
Company Cabana Target Drawdown 7 ETF
Symbol TDSB
Primary Exchange
NYSE
ISIN US30151E7233
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 81 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-09-17
Dividends from 'CABANA TARGET DRAWD7 ETF'
Ex-Date | Dividend per Share |
---|---|
30.12.2024 | 0,34 USD |
24.09.2024 | 0,16 USD |
24.06.2024 | 0,07 USD |
25.03.2024 | 0,19 USD |
26.12.2023 | 0,28 USD |
26.09.2023 | 0,17 USD |
27.06.2023 | 0,15 USD |
27.12.2022 | 0,22 USD |
27.09.2022 | 0,08 USD |
24.06.2022 | 0,06 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | TDSB |
More Shares
Investors who CABANA TARGET DRAWD7 ETF hold also have the following shares in their portfolio:
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