Target Drawdown 5 (TDSA)

Description

The TDSA ETF contains constituents. It is focused on blend holdings in the region.

Price $21.61 as of 2022-10-20

Cost/Risk/Yield

Dividend yield1.08%
Expense ratio0.69%
Average spread0.185%
1Y roundtrip cost0.875%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-6.8%-0.6%-0.7%-6.2%-1.9%-1.4%1.1%-2.2%0.0%0.1%-18.6%
2021-0.4%-0.8%2.3%2.4%0.0%2.1%1.4%1.4%-2.9%2.9%-1.0%2.1%9.6%
2020-2.1%-0.4%1.9%-0.6%
-7.2%-1.4%1.6%-3.8%-1.9%0.7%2.5%-0.8%-2.9%0.8%-1.4%4.0%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.010.030.010.000.060.020.12
20210.130.010.010.000.040.010.060.26
20200.150.15
0.000.000.010.030.010.130.060.030.000.040.010.21

Sectors and Top Holdings

Security % Assets
Vanguard Consumer Discretionary ETF10.53%
Invesco QQQ Trust10.49%
Vanguard S&P 500 ETF10.35%
Vanguard Health Care ETF10.12%
WisdomTree Bloomberg US Dollar Bullish Fund9.98%
Vanguard Long-Term Bond ETF9.77%
Vanguard Total Bond Market ETF9.72%
Vanguard Tax-Exempt Bond ETF9.66%
Vanguard Intermediate-Term Bond ETF9.65%
Vanguard Communication Services ETF9.64%
MUTUAL FUND (OTHER)0.09%
Top 11 Weights100.00%

Compare with similar ETFs

TDSA LVOL QULL TDSB TDSC USML
Product nameTarget Drawdown 5Russell 1000 Low Volatility ETFETRACS 2x Leveraged MSCI US Quality Factor TR ETNCabana Target Drawdown 7Target Drawdown 10ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN
IssuerCabanaAmerican CenturyETRACSCabanaCabanaETRACS
Price$21.605$39.574$19.451$21.599$22.76$24.099
Expense Ratio0.69%better0.29%worse0.95%0.69%0.69%worse0.95%
Average Spread0.185%0.126%0.257%0.139%0.132%0.207%
AUM$26,359,600$5,909,070$19,084,800$228,493,000$687,255,000$23,925,500
Shares1,220,068149,317981,17210,578,88830,195,730992,801
Average Daily Volume6,5935731,02033,04082,73753
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2020-09-162021-01-122021-02-052020-09-162020-09-162021-02-04
Index TrackedNo Underlying IndexNo Underlying IndexMSCI USA Sector Neutral Quality IndexNo Underlying IndexNo Underlying IndexMSCI USA Minimum Volatility Index
CategoryDiversified PortfolioLarge Cap Blend EquitiesLeveraged EquitiesDiversified Portfolion/aLeveraged Equities
Asset ClassMulti-AssetEquityEquityMulti-AssetMulti-AssetEquity
Asset Class SizeLarge Caps
Value or GrowthBlendBlendBlendBlend
RegionNorth America
CountriesU.S.U.S.U.S.U.S.BroadU.S.
Annual Dividend Rate$0.234$0.476$0$0.548$0.375$0
Annual Dividend Yield0.011%0.012%0.000%0.025%0.016%0.000%
Number of Holdings78
YTD Return-17.42%-19.23%-49.22%-16.65%-18.43%-33.10%
Beta0.240.782.090.300.451.35
Upside Beta-0.13-0.17-0.82-0.17-0.07-0.30
Downside Beta-0.34-0.39-1.30-0.42-0.44-0.62
Volatility 1Y7.84%18.67%50.37%9.92%11.58%35.51%
Sharpe Ratio 3Y0.000.000.000.000.000.00
Treynor Ratio 3Y0.000.000.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew