Target Drawdown 5 (TDSA)
Description
The TDSA ETF contains constituents. It is focused on blend holdings in the region.
Price $21.61 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.08% |
| Expense ratio | 0.69% |
| Average spread | 0.185% |
| 1Y roundtrip cost | 0.875% |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.01 | 0.03 | 0.01 | 0.00 | 0.06 | 0.02 | 0.12 | ||||||
| 2021 | 0.13 | 0.01 | 0.01 | 0.00 | 0.04 | 0.01 | 0.06 | 0.26 | |||||
| 2020 | 0.15 | 0.15 | |||||||||||
| 0.00 | 0.00 | 0.01 | 0.03 | 0.01 | 0.13 | 0.06 | 0.03 | 0.00 | 0.04 | 0.01 | 0.21 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Vanguard Consumer Discretionary ETF | 10.53% |
| Invesco QQQ Trust | 10.49% |
| Vanguard S&P 500 ETF | 10.35% |
| Vanguard Health Care ETF | 10.12% |
| WisdomTree Bloomberg US Dollar Bullish Fund | 9.98% |
| Vanguard Long-Term Bond ETF | 9.77% |
| Vanguard Total Bond Market ETF | 9.72% |
| Vanguard Tax-Exempt Bond ETF | 9.66% |
| Vanguard Intermediate-Term Bond ETF | 9.65% |
| Vanguard Communication Services ETF | 9.64% |
| MUTUAL FUND (OTHER) | 0.09% |
| Top 11 Weights | 100.00% |
Compare with similar ETFs
| TDSA | LVOL | QULL | TDSB | TDSC | USML | |
|---|---|---|---|---|---|---|
| Product name | Target Drawdown 5 | Russell 1000 Low Volatility ETF | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | Cabana Target Drawdown 7 | Target Drawdown 10 | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN |
| Issuer | Cabana | American Century | ETRACS | Cabana | Cabana | ETRACS |
| Price | $21.605 | $39.574 | $19.451 | $21.599 | $22.76 | $24.099 |
| Expense Ratio | 0.69% |  0.29% |  0.95% | 0.69% | 0.69% | 0.95% |
| Average Spread | 0.185% | 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 |
| Shares | 1,220,068 | 149,317 | 981,172 | 10,578,888 | 30,195,730 | 992,801 |
| Average Daily Volume | 6,593 | 573 | 1,020 | 33,040 | 82,737 | 53 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-09-16 | 2021-01-12 | 2021-02-05 | 2020-09-16 | 2020-09-16 | 2021-02-04 |
| Index Tracked | No Underlying Index | No Underlying Index | MSCI USA Sector Neutral Quality Index | No Underlying Index | No Underlying Index | MSCI USA Minimum Volatility Index |
| Category | Diversified Portfolio | Large Cap Blend Equities | Leveraged Equities | Diversified Portfolio | n/a | Leveraged Equities |
| Asset Class | Multi-Asset | Equity | Equity | Multi-Asset | Multi-Asset | Equity |
| Asset Class Size | Large Caps | |||||
| Value or Growth | Blend | Blend | Blend | Blend | ||
| Region | North America | |||||
| Countries | U.S. | U.S. | U.S. | U.S. | Broad | U.S. |
| Annual Dividend Rate | $0.234 | $0.476 | $0 | $0.548 | $0.375 | $0 |
| Annual Dividend Yield | 0.011% | 0.012% | 0.000% | 0.025% | 0.016% | 0.000% |
| Number of Holdings | 78 | |||||
| YTD Return | -17.42% | -19.23% | -49.22% | -16.65% | -18.43% | -33.10% |
| Beta | 0.24 | 0.78 | 2.09 | 0.30 | 0.45 | 1.35 |
| 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 1Y | 7.84% | 18.67% | 50.37% | 9.92% | 11.58% | 35.51% |
| Sharpe Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |