Cabana Target Drawdown 7 (TDSB)
Description
The TDSB ETF contains constituents. It is focused on blend holdings in the region.
Price $21.60 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.54% |
| Expense ratio | 0.69% |
| Average spread | 0.139% |
| 1Y roundtrip cost | 0.829% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -6.1% | -1.0% | 0.2% | -6.5% | -1.7% | -1.5% | 1.1% | -2.3% | -0.1% | 0.1% | -17.7% | ||
| 2021 | -1.5% | -1.3% | 3.4% | 2.8% | -0.2% | 1.6% | 1.5% | 1.8% | -3.7% | 3.4% | -1.8% | 2.3% | 8.4% |
| 2020 | -1.5% | -0.0% | 1.6% | 0.1% | |||||||||
| -7.6% | -2.3% | 3.6% | -3.7% | -1.9% | 0.1% | 2.7% | -0.4% | -3.8% | 2.0% | -1.8% | 3.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.03 | 0.06 | 0.09 | ||||||||||
| 2021 | 0.46 | 0.46 | |||||||||||
| 2020 | 0.11 | 0.11 | |||||||||||
| 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| TDSB | LVOL | QULL | TDSA | TDSC | USML | |
|---|---|---|---|---|---|---|
| Product name | Cabana Target Drawdown 7 | Russell 1000 Low Volatility ETF | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | Target Drawdown 5 | Target Drawdown 10 | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN |
| Issuer | Cabana | American Century | ETRACS | Cabana | Cabana | ETRACS |
| Price | $21.599 | $39.574 | $19.451 | $21.605 | $22.76 | $24.099 |
| Expense Ratio | 0.69% |  0.29% |  0.95% | 0.69% | 0.69% | 0.95% |
| Average Spread | 0.139% | 0.126% | 0.257% | 0.185% | 0.132% | 0.207% |
| AUM | $228,493,000 | $5,909,070 | $19,084,800 | $26,359,600 | $687,255,000 | $23,925,500 |
| Shares | 10,578,888 | 149,317 | 981,172 | 1,220,068 | 30,195,730 | 992,801 |
| Average Daily Volume | 33,040 | 573 | 1,020 | 6,593 | 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 | $0.548 | $0.476 | $0 | $0.234 | $0.375 | $0 |
| Annual Dividend Yield | 0.025% | 0.012% | 0.000% | 0.011% | 0.016% | 0.000% |
| Number of Holdings | 78 | |||||
| YTD Return | -16.65% | -19.23% | -49.22% | -17.42% | -18.43% | -33.10% |
| Beta | 0.30 | 0.78 | 2.09 | 0.24 | 0.45 | 1.35 |
| Upside Beta | -0.17 | -0.17 | -0.82 | -0.13 | -0.07 | -0.30 |
| Downside Beta | -0.42 | -0.39 | -1.30 | -0.34 | -0.44 | -0.62 |
| Volatility 1Y | 9.92% | 18.67% | 50.37% | 7.84% | 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 |