TDSB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 0.91% | Return% 1Y | 5.47% | Total Holdings | 11 | Perf Week | 0.33% | Volume | 1,373 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $48M | Return% 3Y | 9.05% | NAV | $24.76 | Perf Month | 0.32% | Avg Volume | 0.00M |
| ETF Type | Global Diversified | Dividend TTM | $0.47 (1.91%) | Return% 5Y | 1.74% | 52W High | -2% | Perf Quarter | 1.18% | Rel Volume | 0.38 |
| Active/Passive | Active | Div Gr. 3/5Y | 6.27% 32.53% | Return% 10Y | - | 52W Low | 4.73% | Perf Half Y | 0.1% | Prev Close | $24.75 |
| IPO | 2020/9/17 | Flows% 1M | 0% | Return% SI | 2.14% | RSI (14) | 54.13 | Perf YTD | 3.41% | Price | $24.79 |
| Beta | 0.33 | Flows% 3M | -2.5% | Flows% YTD | -17.95% | Flows% 1Y | -24.84% | Perf Year | 3.31% | Volatility(W/M) | 0.09% 0.16% |
| SMA20 | 0.52% | SMA50 | -0.03% | SMA200 | 0.35% | ATR | 0.08 | ||||
Cabana Target Drawdown 7 ETF seeks to provide long-term growth within a targeted risk parameter. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective with limited volatility and reduced correlation to the overall performance of the equity markets by allocating its assets among the following five major asset classes - equities, fixed income securities, real estate, currencies, and commodities. The Sub-Adviser's target drawdown for the fund is 7%; however, there can be no assurance, and the fund, the Adviser, and the Sub-Adviser do not represent or guarantee, that this target will be maintained.
The top 10 make up 100% of the fund
QQQM INVESCO EXCHANGE-TRADED FUND TRUST II 11.73% 2 
GBND GOLDMAN SACHS ASSET MANAGEMENT LP 11.33% 3 
CMDT PIMCO ETF TRUST 11.27% 4 
XLV SELECT SECTOR SPDR TRUST (THE) 11.00% 5 
XLU SELECT SECTOR SPDR TRUST (THE) 9.74% 6 
UUP INVESCO DB US DOLLAR INDEX TRUST 9.04% 7 
BIV VANGUARD BOND INDEX FUNDS 8.98% 8 
IEI ISHARES TRUST 8.95% 9 
IEF ISHARES TRUST 8.93% 10 
BLV VANGUARD BOND INDEX FUNDS 8.79% Over the past 1 year, roughly in the middle
2% below its 1-year high.
Traded less than usual. That is 38% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -5.4%. The S&P 500 did +68% over the same period.
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The price barely moves
At its worst (November 2021) it fell 20% and took 788 days to recover.
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The dividend is on the small side
Pays 1.91% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 24.8% of assets left.
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SLVX Nicholas Silver Income ETF 7M 
ELOL Leverage Shares 100% TSLA AND 100% SPCX Daily ETF 4M 
GLDN Nicholas Gold Income ETF 4M 
CGBL Capital Group Core Balanced ETF 0.33% 
IALT iShares Systematic Alternatives Active ETF 0.99% 
ALLW State Street Bridgewater All Weather ETF 0.85% 
RLY State Street Multi-Asset Real Return ETF 0.5% 
CTA Simplify Managed Futures Strategy ETF 0.75% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
FAQ
How many holdings does TDSB have?
TDSB holds a total of 11 securities, with an AUM of approximately $48M.
Does TDSB pay dividends (distributions)?
TDSB's distribution yield is approximately 1.91%.
What is the 52-week high and low for TDSB?
TDSB has recorded a 52-week high of $25.30 and a low of $23.67.
