NAS:TDSD

Cabana Target Drawdown 13 ETF IOPV

$ 22.43 -0.0249 ( -0.11%) 03:59 PM EST
PE Ratio:
12.69
PB Ratio:
0.01
Volume:
11.77K
Dividend Yield %:
2.89
Last Holding update 2024-01-05 2 Stocks (0 new)
Value $72.00 Mil Turnover 65 %
Top Holdings: GBIL(50.00%) SGOV(50.00%)
Portfolio Report
Registrant: Exchange Listed Funds Trust
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

Cabana Target Drawdown 13 ETF IOPV 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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Cabana Target Drawdown 13 ETF IOPV Key Statistics

Name Value
Day's Open ($) 22.54
Day's Range ($) 22.261 - 22.54
Day's Volume 11,769
52-Week Range ($) 20.65 - 23.23
Beta -
3-Year Sharpe Ratio -0.4
3-Year Sortino Ratio -0.47
Volatility -
14-Day RSI -
14-Day ATR ($) 0.177143
20-Day SMA ($) -

Fundamental Data

Name Value
Market Cap (Mil $) 67.29
Shares Outstanding (Mil) -
PE Ratio 12.69
PE Ratio (10y Range) 8.82 - 31.2
PE Ratio (10y Median) 15.9
PB Ratio 0.01
PB Ratio (10y Range) 0.01 - 6.27
PB Ratio (10y Median) 2.6

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.648
Dividend Yield % 2.89
Dividend Yield % (10y Range) 0.48 - 2.89
Dividend Yield % (10y Median) 2.22
Next Dividend Payment Date
Dividend Frequency Quarterly

TDSD Cabana Target Drawdown 13 ETF IOPV Fundamental Charts

Historical TTM Price-to-Earnings for TDSD Cabana Target Drawdown 13 ETF IOPV

Historical TTM Price-to-Earnings without NRI for TDSD Cabana Target Drawdown 13 ETF IOPV

Historical Price-to-Book Ratio for TDSD Cabana Target Drawdown 13 ETF IOPV

Historical Dividend Yields for TDSD Cabana Target Drawdown 13 ETF IOPV

Cabana Target Drawdown 13 ETF IOPV Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:TDSD

No Available Data

NAS:TDSD is held by these investors

No Available Data
Cabana Target Drawdown 13 ETF Top Holdings of 2023-10-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
358,951
35,952.5
+260.16%
50.000
+36.12%
0.680
+0.96%
+2.02%
6,367.5
 
SGOV
iShares 0-3 Month Treasury Bond ETF
356,964
35,946.3
+140.18%
50.000
+29.18%
0.350
+1.06%
+2.19%
49,729.6
 
VO
Vanguard Mid-Cap ETF
0
0
Sold Out
0.000
-5.09%
0.000
+21.49%
+7.35%
75,516.1
 
VXF
Vanguard Extended Market Index ETF
0
0
Sold Out
0.000
-15.40%
0.000
+26.94%
+3.34%
20,214.3
 
XLI
Industrial Select Sector SPDR
0
0
Sold Out
0.000
-5.11%
0.000
+26.82%
+13.33%
22,126.4
 
XLK
Technology Select Sector SPDR ETF
0
0
Sold Out
0.000
-10.09%
0.000
+38.72%
+9.64%
79,880.3
 
XLY
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
0
0
Sold Out
0.000
-5.06%
0.000
+20.81%
-2.47%
22,624.7
 
USRT
iShares Core U.S. REIT ETF
0
0
Sold Out
0.000
-15.06%
0.000
+10.24%
-0.51%
2,930.0
 
AAAU
Goldman Sachs Physical Gold ETF
0
0
Sold Out
0.000
-4.88%
0.000
+11.87%
+26.97%
1,566.1
 
QQQM
Invesco NASDAQ 100 ETF
0
0
Sold Out
0.000
-15.30%
0.000
+30.21%
+8.14%
52,595.4
 

Cabana Target Drawdown 13 ETF's Historical Top Holdings Breakdowns

Cabana Target Drawdown 13 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
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
2023-10-31
Add
Add
+36.12%
●
99.65 ($99.92) 100.16
$99.89
-0.04%
Add 260.16%
358,951
259,287
SGOV
iShares 0-3 Month Treasury Bond ETF
2023-10-31
Add
Add
+29.18%
●
100.2 ($100.46) 100.7
$100.44
-0.02%
Add 140.18%
356,964
208,340
VXF
Vanguard Extended Market Index ETF
2023-10-31
Sold Out
Sold Out
-15.40%
●
132.07 ($145.14) 156.89
$195.11
34.43%
Sold Out
0
-101,469
QQQM
Invesco NASDAQ 100 ETF
2023-10-31
Sold Out
Sold Out
-15.30%
●
141.26 ($150.32) 157.49
$226.89
50.94%
Sold Out
0
-100,578
USRT
iShares Core U.S. REIT ETF
2023-10-31
Sold Out
Sold Out
-15.06%
●
44.09 ($48.94) 52.69
$56.40
15.24%
Sold Out
0
-295,630
XLK
Technology Select Sector SPDR ETF
2023-10-31
Sold Out
Sold Out
-10.09%
●
160.19 ($168.42) 178.65
$254.07
50.86%
Sold Out
0
-58,722
XLI
Industrial Select Sector SPDR
2023-10-31
Sold Out
Sold Out
-5.11%
●
96.44 ($104.16) 110.75
$148.42
42.49%
Sold Out
0
-48,032
VO
Vanguard Mid-Cap ETF
2023-10-31
Sold Out
Sold Out
-5.09%
●
195.66 ($212.37) 227.15
$281.20
32.41%
Sold Out
0
-23,202
XLY
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
2023-10-31
Sold Out
Sold Out
-5.06%
●
148.04 ($163.89) 174.78
$217.75
32.86%
Sold Out
0
-30,250
AAAU
Goldman Sachs Physical Gold ETF
2023-10-31
Sold Out
Sold Out
-4.88%
●
18.04 ($18.99) 19.88
$32.94
73.44%
Sold Out
0
-260,111

Cabana Target Drawdown 13 ETF Total Holding History ($B)

To

Cabana Target Drawdown 13 ETF's Asset Allocation

To

Cabana Target Drawdown 13 ETF Past Portfolios

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

Top Ranked Articles

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Cabana Target Drawdown 13 ETF's Hypothetical Growth since 2023-10-31

Cabana Target Drawdown 13 ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Cabana Target Drawdown 13 ETF's Holdings Heat Map

Size field:

Cabana Target Drawdown 13 ETF's Holdings Bubble Chart

Cabana Target Drawdown 13 ETF News

  • 1

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