TDSB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TDSB
ETC Cabana Target Beta ETF
$24.76
-0.15 ▼ -0.60%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.91%
Annual operating cost
Net Assets (AUM)
$50M
about 68300 million KRW
Holdings
11 items
Dividend Yield
2.26%
Management Style
Active
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Tactical / Active | Return% 1Y | 10.79% | Total Holdings | 11 | Perf Week | -0.71% |
| ETF Type | Global Diversified | Active/Passive | Active | Return% 3Y | 9.41% | AUM | $50M | Perf Month | -0.23% |
| Expense | 0.91% | NAV | $24.92 | Return% 5Y | 1.4% | 52W High | -2.12% | Perf Quarter | 1.44% |
| Dividend TTM | $0.56 (2.26%) | Div Gr. 3/5Y | 6.27% 32.53% | Return% 10Y | - | 52W Low | 7.28% | Perf Half Y | -1.16% |
| Flows% 1M | - | Flows% YTD | -15.76% | Return% SI | 2.26% | Volatility(W/M) | 0.26% 0.16% | Perf YTD | 3.28% |
| SMA20 | -0.94% | SMA50 | 0.08% | SMA200 | 0.63% | RSI (14) | 42.94 | Beta | 0.34 |
| IPO | 2020/9/17 | Prev Close | $24.91 | Perf Year | 7.22% | Avg Volume | 0.01M | Price | $24.76 |
ETF at a Glance
0.91% Total Expense Ratio Annual · lower is better
$50M AUM Assets Under Management
2.26% Dividend Rate Quarterly
11 Holdings Active
Sector Distribution
Financial 60.1%
Top Holdings
GOLDMAN SACHS ASSET MANAGEMENT LP 12.68%2 
PIMCO ETF TRUST 11.57%3 
INVESCO EXCHANGE-TRADED FUND TRUST II 11.18%4 
SELECT SECTOR SPDR TRUST (THE) 10.10%5 
SELECT SECTOR SPDR TRUST (THE) 9.70%6 
VANGUARD BOND INDEX FUNDS 8.99%7 
ISHARES TRUST 8.96%8 
VANGUARD BOND INDEX FUNDS 8.94%9 
ISHARES TRUST 8.92%10 
INVESCO DB US DOLLAR INDEX TRUST 8.62%
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeGlobal Diversified
Asset ClassMulti-Asset - Tactical / Active
Management StyleActive
NAV$24.92
Listed9/17/2020
Returns
1Y10.79%
3Y9.41%
5Y1.4%
Since Inception2.26%
Price Performance
1 Week-0.71%
1 Month-0.23%
3M1.44%
6M-1.16%
YTD3.28%
1Y7.22%
vs 52W High-2.12%
vs 52W Low7.28%
Fund Flow
1 Month0%
3M1.24%
YTD-15.76%
1Y-29.25%
Trading Info
Volume1,461
Average Volume0.01M
Relative Volume0.25
Previous Close$24.91
Current Price$24.76
Technical
RSI (14)42.94
SMA 20-0.94%
SMA 500.08%
SMA 2000.63%
ATR0.09
Beta0.34
Volatility (Weekly/Monthly)0.26% / 0.16%
Dividend
Dividend Rate2.26%
Dividend CycleQuarterly
Last Ex-Dividend Date06/26
Latest Dividend$0.13
Related ETFs
Derivative ETFs
SLVXNicholas Silver Income ETF 
GLDNNicholas Gold Income ETF Similar ETFs
CGBLCapital Group Core Balanced ETF
IALTiShares Systematic Alternatives Active ETF
ALLWState Street Bridgewater All Weather ETF
CTASimplify Managed Futures Strategy ETF
DRSKAptus Defined Risk ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +19.1% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.26% annually in dividends.
Tap to view numbers
ETFs holding this stock 2 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
SLVX 10M GLDN 4M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
TDSB - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does TDSB have?
TDSB holds a total of 11 securities, with an AUM of approximately $50M.
Does TDSB pay dividends (distributions)?
TDSB's distribution yield is approximately 2.26%.
What is the 52-week high and low for TDSB?
TDSB has recorded a 52-week high of $25.30 and a low of $23.08.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
