
CABANA TARGET DRAWD10 ETF
ETF · US30151E7159 · TDSC (ARCX)
24,16 USD
12.06.2025 19:59
Cotizaciones actuales de CABANA TARGET DRAWD10 ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria |
---|---|---|---|---|---|
![]() NASDAQ |
TDSC
|
USD
|
12.06.2025 19:59
|
24,16 USD
| 24,15 USD
+0,04 %
|
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | 0,51 % | 1,54 % | -1,71 % | -4,99 % | 0,33 % | -2,58 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Stock US | 69,33 % |
Bond | 20,00 % |
NotClassified | 9,12 % |
Stock non-US | 1,11 % |
Cash | 0,34 % |
Other | 0,10 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
VGT | Vanguard World Fund - Vanguard Information Technology ETF | 9,98 % | |
QQQ | Invesco QQQ Trust Series 1 | 9,96 % | |
BIV | Vanguard Intermediate-Term Bond Index Fund ETF Shares | 9,94 % | |
VOO | Vanguard S&P 500 ETF | 9,93 % | |
PFFD | Global X U.S. Preferred ETF | 9,92 % | |
VOX | Vanguard Communication Services Index Fund ETF Shares | 9,91 % | |
VTI | Vanguard Index Funds - Vanguard Total Stock Market ETF | 9,91 % | |
BLV | Vanguard Long-Term Bond Index Fund ETF Shares | 9,89 % | |
VCR | Vanguard Consumer Discretionary Index Fund ETF Shares | 9,84 % | |
VXF | Vanguard Extended Market Index Fund ETF Shares | 9,81 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
North America | 98,46 % |
Asia Emerging | 0,54 % |
Latin America | 0,34 % |
United Kingdom | 0,33 % |
Europe Developed | 0,25 % |
Asia Developed | 0,06 % |
Africa/Middle East | 0,02 % |
Europe Emerging | 0,007 % |
Australasia | 0,00 % |
Japan | 0,00 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
Technologie | 29,86 % |
Telekommunikation | 20,81 % |
Verbrauchsgüter | 20,09 % |
Finanzdienstleistungen | 7,33 % |
Gesundheitswesen | 7,02 % |
Industrieunternehmen | 5,07 % |
Basiskonsumgüter | 3,53 % |
Versorgungsunternehmen | 2,02 % |
Immobilien | 2,00 % |
Energie | 1,14 % |
Perfil de la empresa para CABANA TARGET DRAWD10 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 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.
Datos maestros del fondo
Emisor Cabana
Tipo de valor ETF
Nombre Exchange Listed Funds Trust - Cabana Target Drawdown 10 ETF
Moneda del fondo USD
Categoría Tactical Allocation
fund.
Cifras clave del fondo
Tamaño del fondo 720.769,79 EUR
Estrategia de inversión
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 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.
Datos de la empresa
Nombre CABANA TARGET DRAWD10 ETF
Empresa Cabana Target Drawdown 10 ETF
Símbolo TDSC
Mercado principal
NYSE
ISIN US30151E7159
Tipo de valor ETF
Sector Financial Services
Industria Asset Management
Capitalización de mercado 173 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 2020-09-17
Dividendes de 'CABANA TARGET DRAWD10 ETF'
Date ex-dividende | Dividende par action |
---|---|
26.03.2025 | 0,23 USD |
30.12.2024 | 0,32 USD |
24.09.2024 | 0,08 USD |
24.06.2024 | 0,03 USD |
25.03.2024 | 0,07 USD |
26.12.2023 | 0,29 USD |
26.09.2023 | 0,12 USD |
27.06.2023 | 0,07 USD |
27.12.2022 | 0,24 USD |
27.09.2022 | 0,08 USD |
Symboles boursiers
Nom | Symbole |
---|---|
NASDAQ | TDSC |
Autres actions
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