NAS:TDSE

Cabana Target Drawdown 16 ETF IOPV

$ 22.58 -0.037 ( -0.16%) 03:47 PM EST
PE Ratio:
17.56
PB Ratio:
0.04
Volume:
6.44K
Dividend Yield %:
2.9
Last Holding update 2024-01-05 2 Stocks (1 new)
Value $49.00 Mil Turnover 79 %
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 16 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 16 ETF IOPV Key Statistics

Name Value
Day's Open ($) 22.66
Day's Range ($) 22.58 - 22.69
Day's Volume 6,444
52-Week Range ($) 21.5299 - 23.54
Beta -
3-Year Sharpe Ratio -0.39
3-Year Sortino Ratio -0.46
Volatility -
14-Day RSI -
14-Day ATR ($) 0.162857
20-Day SMA ($) -

Fundamental Data

Name Value
Market Cap (Mil $) 44.097
Shares Outstanding (Mil) -
PE Ratio 17.56
PE Ratio (10y Range) 9.24 - 31.2
PE Ratio (10y Median) 17.56
PB Ratio 0.04
PB Ratio (10y Range) 0.04 - 6.27
PB Ratio (10y Median) 2.6

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.656
Dividend Yield % 2.9
Dividend Yield % (10y Range) 0.43 - 2.9
Dividend Yield % (10y Median) 2.38
Next Dividend Payment Date
Dividend Frequency Quarterly

TDSE Cabana Target Drawdown 16 ETF IOPV Fundamental Charts

Historical TTM Price-to-Earnings for TDSE Cabana Target Drawdown 16 ETF IOPV

Historical TTM Price-to-Earnings without NRI for TDSE Cabana Target Drawdown 16 ETF IOPV

Historical Price-to-Book Ratio for TDSE Cabana Target Drawdown 16 ETF IOPV

Historical Dividend Yields for TDSE Cabana Target Drawdown 16 ETF IOPV

Cabana Target Drawdown 16 ETF IOPV Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:TDSE

No Available Data

NAS:TDSE is held by these investors

No Available Data
Cabana Target Drawdown 16 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
244,862
24,525.4
New Holding
50.000
+50.00%
0.460
+1.01%
+2.01%
6,366.6
 
SGOV
iShares 0-3 Month Treasury Bond ETF
243,516
24,522.1
+140.51%
50.000
+29.21%
0.240
+1.08%
+2.17%
49,722.2
 
VO
Vanguard Mid-Cap ETF
0
0
Sold Out
0.000
-5.07%
0.000
+14.26%
+8.28%
76,168.6
 
VXF
Vanguard Extended Market Index ETF
0
0
Sold Out
0.000
-15.32%
0.000
+20.78%
+4.60%
20,461.9
 
XLI
Industrial Select Sector SPDR
0
0
Sold Out
0.000
-5.08%
0.000
+19.09%
+14.10%
22,275.5
 
XLK
Technology Select Sector SPDR ETF
0
0
Sold Out
0.000
-15.05%
0.000
+31.84%
+10.89%
80,789.0
 
XLP
Consumer Staples Select Sector SPDR
0
0
Sold Out
0.000
-4.95%
0.000
+0.88%
+5.82%
16,237.1
 
XLY
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
0
0
Sold Out
0.000
-5.03%
0.000
+16.04%
-0.92%
22,984.2
 
USRT
iShares Core U.S. REIT ETF
0
0
Sold Out
0.000
-14.98%
0.000
+3.80%
+0.91%
2,971.6
 
BKLC
BNY Mellon US Large Cap Core Equity ETF
BNY Mellon US Large Cap Core Equity ETF
0
0
Sold Out
0.000
-5.03%
0.000
+17.34%
+7.68%
3,542.3
 

Cabana Target Drawdown 16 ETF's Historical Top Holdings Breakdowns

Cabana Target Drawdown 16 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
New Buy
New Buy
+50.00%
●
99.65 ($99.92) 100.16
$99.87
-0.05%
New holding
244,862
244,862
SGOV
iShares 0-3 Month Treasury Bond ETF
2023-10-31
Add
Add
+29.21%
●
100.2 ($100.46) 100.7
$100.42
-0.04%
Add 140.51%
243,516
142,265
VXF
Vanguard Extended Market Index ETF
2023-10-31
Sold Out
Sold Out
-15.32%
●
132.07 ($145.14) 156.89
$197.50
36.08%
Sold Out
0
-69,368
QQQM
Invesco NASDAQ 100 ETF
2023-10-31
Sold Out
Sold Out
-15.21%
●
141.26 ($150.32) 157.49
$228.92
52.29%
Sold Out
0
-68,751
XLK
Technology Select Sector SPDR ETF
2023-10-31
Sold Out
Sold Out
-15.05%
●
160.19 ($168.42) 178.65
$256.96
52.57%
Sold Out
0
-60,211
USRT
iShares Core U.S. REIT ETF
2023-10-31
Sold Out
Sold Out
-14.98%
●
44.09 ($48.94) 52.69
$57.20
16.88%
Sold Out
0
-202,068
XLI
Industrial Select Sector SPDR
2023-10-31
Sold Out
Sold Out
-5.08%
●
96.44 ($104.16) 110.75
$149.42
43.45%
Sold Out
0
-32,835
VO
Vanguard Mid-Cap ETF
2023-10-31
Sold Out
Sold Out
-5.07%
●
195.66 ($212.37) 227.15
$283.63
33.55%
Sold Out
0
-15,874
XLY
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
2023-10-31
Sold Out
Sold Out
-5.03%
●
148.04 ($163.89) 174.78
$221.21
34.97%
Sold Out
0
-20,677
BKLC
BNY Mellon US Large Cap Core Equity ETF
BNY Mellon US Large Cap Core Equity ETF
2023-10-31
Sold Out
Sold Out
-5.03%
●
77.72 ($82.41) 85.62
$119.96
45.56%
Sold Out
0
-41,876

Cabana Target Drawdown 16 ETF Total Holding History ($B)

To

Cabana Target Drawdown 16 ETF's Asset Allocation

To

Cabana Target Drawdown 16 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 16 ETF's Hypothetical Growth since 2023-10-31

Cabana Target Drawdown 16 ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Cabana Target Drawdown 16 ETF's Holdings Heat Map

Size field:

Cabana Target Drawdown 16 ETF's Holdings Bubble Chart

Cabana Target Drawdown 16 ETF News

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