CABANA TARGET DRAWD10 ETF
CABANA TARGET DRAWD10 ETF
ETF · US30151E7159 · TDSC (ARCX)
Resumen
24,16 USD
0,04 % 0,01 USD
NYSE (XNAS) · Precios actuales y gráficos en MoneyPeak
12.06.2025 19:59

Cotizaciones actuales de CABANA TARGET DRAWD10 ETF

BolsaTickerMonedaÚltima operaciónPrecioVariación diaria
XNAS: NASDAQ
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
ActivoPorcentaje %
Stock US69,33 %
Bond20,00 %
NotClassified9,12 %
Stock non-US1,11 %
Cash0,34 %
Other0,10 %
Mayores posiciones
SímboloISINNombrePorcentaje %
VGTVanguard World Fund - Vanguard Information Technology ETF 9,98 %
QQQInvesco QQQ Trust Series 1 9,96 %
BIVVanguard Intermediate-Term Bond Index Fund ETF Shares 9,94 %
VOOVanguard S&P 500 ETF 9,93 %
PFFDGlobal X U.S. Preferred ETF 9,92 %
VOXVanguard Communication Services Index Fund ETF Shares 9,91 %
VTIVanguard Index Funds - Vanguard Total Stock Market ETF 9,91 %
BLVVanguard Long-Term Bond Index Fund ETF Shares 9,89 %
VCRVanguard Consumer Discretionary Index Fund ETF Shares 9,84 %
VXFVanguard Extended Market Index Fund ETF Shares 9,81 %
Distribución por regiones
RegiónPorcentaje %
North America98,46 %
Asia Emerging0,54 %
Latin America0,34 %
United Kingdom0,33 %
Europe Developed0,25 %
Asia Developed0,06 %
Africa/Middle East0,02 %
Europe Emerging0,007 %
Australasia0,00 %
Japan0,00 %
Distribución por sectores
SectorPorcentaje %
Technologie29,86 %
Telekommunikation20,81 %
Verbrauchsgüter20,09 %
Finanzdienstleistungen7,33 %
Gesundheitswesen7,02 %
Industrieunternehmen5,07 %
Basiskonsumgüter3,53 %
Versorgungsunternehmen2,02 %
Immobilien2,00 %
Energie1,14 %

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 ARCX 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

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