NAS:TDSC

Cabana Target Drawdown 10 ETF

$ 25.2708 0.0257 ( +0.1%) 03:51 PM EST
PE Ratio:
15.11
PB Ratio:
1.88
Volume:
35.78K
Dividend Yield %:
1.86
Last Holding update 2024-09-19 10 Stocks (0 new)
Value $230.00 Mil Turnover 0 %
Top Holdings: QQQM(16.01%) DVY(15.48%) XLV(15.28%) XLE(13.88%) XLU(10.46%)
Portfolio Report
Registrant: Cabana Target Drawdown 10 ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 25.28
Day's Range ($) 25.215 - 25.29
Day's Volume 35,777
52-Week Range ($) 21.74 - 25.42
Beta 0.44
Volatility 7.32
14-Day RSI 59.26
14-Day ATR ($) 0.184806
20-Day SMA ($) 24.97238

Fundamental Data

Name Value
Market Cap (Mil $) 211.424
Shares Outstanding (Mil) 8.37
PE Ratio 15.11
PE Ratio (10y Range) 13.94 - 30.5
PE Ratio (10y Median) 21.6
PB Ratio 1.88
PB Ratio (10y Range) 0.02 - 6.3
PB Ratio (10y Median) 3.78

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.471
Dividend Yield % 1.86
Dividend Yield % (10y Range) 0.47 - 2.8
Dividend Yield % (10y Median) 1.31
Next Dividend Payment Date
Dividend Frequency Quarterly

TDSC Cabana Target Drawdown 10 ETF Fundamental Charts

Historical TTM Price-to-Earnings for TDSC Cabana Target Drawdown 10 ETF

Historical TTM Price-to-Earnings without NRI for TDSC Cabana Target Drawdown 10 ETF

Historical Price-to-Book Ratio for TDSC Cabana Target Drawdown 10 ETF

Historical Dividend Yields for TDSC Cabana Target Drawdown 10 ETF

TDSC Cabana Target Drawdown 10 ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:TDSC

No Available Data

NAS:TDSC is held by these investors

No Available Data
Cabana Target Drawdown 10 ETF ... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
QQQM 		Invesco NASDAQ 100 ETF
189,733
36762.670
-8.76%
16.010
-1.33%
0.120
+1.89%
+19.52%
33479.328
 
DVY 		iShares Select Dividend ETF
273,245
35549.170
-8.76%
15.480
-1.31%
0.180
+11.21%
+14.39%
20019.464
 
XLV 		Health Care Select Sector SPDR
234,456
35081.650
-8.76%
15.280
-1.32%
0.090
+4.78%
+12.26%
41492.446
 
XLE 		The Energy Select Sector SPDR Fund
342,071
31884.440
-8.77%
13.880
-1.29%
0.090
-5.67%
+1.92%
34446.963
 
XLU 		Utilities Select Sector SPDR ETF
330,137
24030.670
-8.76%
10.460
-0.89%
0.140
+15.76%
+25.74%
18225.249
 
CMDT 		PIMCO Commodity Strategy Active Exchange-Traded Fund
792,705
20871.920
-8.76%
9.090
-0.87%
-
-1.72%
+3.90%
307.638
 
XLK 		Technology Select Sector SPDR ETF
56,141
12283.650
-8.72%
5.350
-0.44%
0.020
+0.43%
+18.05%
70507.706
 
VV 		Vanguard Large Cap ETF
47,562
12001.800
-8.71%
5.230
-0.44%
0.030
+4.84%
+20.74%
36772.232
 
XLP 		Consumer Staples Select Sector SPDR
145,037
11291.130
-8.76%
4.920
-0.44%
0.070
+7.28%
+15.05%
18730.427
 
ILF 		iShares Latin America 40 ETF
399,267
9901.820
-8.76%
4.310
-0.44%
0.750
+6.03%
-9.81%
1402.362
 

Cabana Target Drawdown 10 ETF 's Historical Top Holdings Breakdowns

Cabana Target Drawdown 10 ETF 's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
QQQM 		Invesco NASDAQ 100 ETF2024-07-31Reduce
-1.33%
●
175.65 ($192.52) 207
$201.44
4.63%
Reduce -8.76%
189,733
-18,216
XLV 		Health Care Select Sector SPDR2024-07-31Reduce
-1.32%
●
140.48 ($145.83) 150.54
$153.10
4.99%
Reduce -8.76%
234,456
-22,500
DVY 		iShares Select Dividend ETF2024-07-31Reduce
-1.31%
●
118.98 ($123.42) 130.12
$134.09
8.65%
Reduce -8.76%
273,245
-26,244
XLE 		The Energy Select Sector SPDR Fund2024-07-31Reduce
-1.29%
●
88.04 ($91.5) 94.96
$85.42
-6.64%
Reduce -8.77%
342,071
-32,866
XLU 		Utilities Select Sector SPDR ETF2024-07-31Reduce
-0.89%
●
67.67 ($70.38) 72.87
$79.63
13.14%
Reduce -8.76%
330,137
-31,716
CMDT 		PIMCO Commodity Strategy Active Exchange-Traded Fund2024-07-31Reduce
-0.87%
●
25.9 ($27.06) 28.15
$26.76
-1.11%
Reduce -8.76%
792,705
-76,140
VV 		Vanguard Large Cap ETF2024-07-31Reduce
-0.44%
●
231.94 ($247.25) 259.26
$263.40
6.53%
Reduce -8.71%
47,562
-4,536
XLK 		Technology Select Sector SPDR ETF2024-07-31Reduce
-0.44%
●
197.06 ($219.41) 237.68
$227.22
3.56%
Reduce -8.72%
56,141
-5,364
ILF 		iShares Latin America 40 ETF2024-07-31Reduce
-0.44%
●
24.29 ($26.23) 28.61
$26.21
-0.08%
Reduce -8.76%
399,267
-38,340
XLP 		Consumer Staples Select Sector SPDR2024-07-31Reduce
-0.44%
●
75.65 ($77.35) 78.74
$82.87
7.14%
Reduce -8.76%
145,037
-13,932

Cabana Target Drawdown 10 ETF Total Holding History ($B)

To

Cabana Target Drawdown 10 ETF 's Asset Allocation

To

Cabana Target Drawdown 10 ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Cabana Target Drawdown 10 ETF 's Hypothetical Growth since 2024-07-31

Cabana Target Drawdown 10 ETF 's Yearly Returns

Year Portfolio % % Excess Gain %

Cabana Target Drawdown 10 ETF 's Holdings Heat Map

Size field:

Cabana Target Drawdown 10 ETF 's Holdings Bubble Chart

Cabana Target Drawdown 10 ETF News

  • 1

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