ETC Cabana Target Drawdown 10 ETF (TDSC)
NASDAQ: TDSCCabanaModerate AllocationETFUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
TDSC chart
Full chartKey facts
- Expense ratio
- 0.86%
- Assets (AUM)
- $102.20M
- Dividend yield
- 1.33%
- Holdings
- 10
- Inception
- Sep 16, 2020
- Issuer
- Cabana
- Index tracked
- —
- Category
- Moderate Allocation
- 52-week range
- 24.50 – 28.89
- Volume / Avg
- 996 / 5.23K
- Beta
- —
- Previous close
- 28.54
TDSC ETF today
The ETC Cabana Target Drawdown 10 ETF (TDSC) is an exchange-traded fund from Cabana in the Moderate Allocation category. It charges an expense ratio of 0.86%, or $86.00 per year on a $10,000 investment, and manages $102.2 million in assets. Its largest holding is Invesco NASDAQ 100 ETF (QQQM) at 16.62% of assets, and the top 10 positions make up 99.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.33% ($0.00 per share annually). TDSC launched on Sep 16, 2020.
Summary generated from market data by MetaCap's automated system. Methodology
TDSC top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | QQQMInvesco NASDAQ 100 ETF | 16.62% |
| 2 | XLVState Street®HlthCrSelSectSPDR®ETF | 14.63% |
| 3 | XLKState Street®TechSelSectSPDR®ETF | 12.61% |
| 4 | XLEState Street®EngySelSectSPDR®ETF | 12.14% |
| 5 | IEFiShares 7-10 Year Treasury Bond ETF | 12.12% |
| 6 | AAAUGoldman Sachs Physical Gold ETF | 8.92% |
| 7 | XLUState Street®UtilSelSectSPDR®ETF | 7.86% |
| 8 | MGCVanguard MStar Mega Cap ETF | 5.15% |
| 9 | VYMVanguard High Dividend Yield ETF | 4.92% |
| 10 | DVYiShares Select Dividend ETF | 4.85% |
Top 10 holdings: 99.8% of assets.
TDSC performance
1 week
-0.02%
TDSC price return, excluding dividends.
ETFs similar to TDSC
TDSC ETF FAQ
What is the TDSC price today?
TDSC last traded at $28.50 as of Oct 8, 4:00 PM EDT, down 0.14% on the day.
What is TDSC's expense ratio?
TDSC has an expense ratio of 0.86%, which works out to about $86.00 per year for every $10,000 invested.
What are TDSC's top holdings?
TDSC's largest holdings are Invesco NASDAQ 100 ETF (16.62%), State Street®HlthCrSelSectSPDR®ETF (14.63%), State Street®TechSelSectSPDR®ETF (12.61%), State Street®EngySelSectSPDR®ETF (12.14%), iShares 7-10 Year Treasury Bond ETF (12.12%). The top 10 make up 99.8% of the fund.
Does TDSC pay a dividend?
Yes. TDSC has a trailing dividend yield of 1.33%.
How big is TDSC?
TDSC has about $102.2 million in assets under management spread across 10 holdings.