Proyeksi Harga TDSB & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
27 Okt pukul 4:00 PM ET (Korea 10/28 05:00)
Tabel metrik lengkap
| Category | Target Date / Multi-Asset - Other | Expense | 0.91% | Return% 1Y | 5.56% | Total Holdings | 11 | Perf Week | 0.41% | Volume | 838 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $48M | Return% 3Y | 9.09% | NAV | $24.80 | Perf Month | 1.82% | Avg Volume | 0.00M |
| ETF Type | Global Diversified | Dividend TTM | $0.47 (1.9%) | Return% 5Y | 1.72% | 52W High | -1.64% | Perf Quarter | 2.02% | Rel Volume | 0.23 |
| Active/Passive | Active | Div Gr. 3/5Y | 6.27% 32.53% | Return% 10Y | - | 52W Low | 5.11% | Perf Half Y | 0.73% | Prev Close | $24.79 |
| IPO | 2020/9/17 | Flows% 1M | 0% | Return% SI | 2.16% | RSI (14) | 58.94 | Perf YTD | 3.78% | Price | $24.88 |
| Beta | 0.34 | Flows% 3M | -2.49% | Flows% YTD | -17.92% | Flows% 1Y | -24.81% | Perf Year | 3.84% | Volatility(W/M) | 0.09% 0.16% |
| SMA20 | 0.8% | SMA50 | 0.34% | SMA200 | 0.7% | ATR | 0.08 | ||||
ETC Cabana Target Beta ETFTDSB | NASD | Kelolaan aktif 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.
10 terbesar mencakup 100% dari dana
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% Dalam 1 tahun terakhir, sedang
2% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 23% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -4.9%. Dalam periode yang sama S&P 500 mencatat +70%.
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (November 2021) turun 20% dan butuh 788 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 1.90% per tahun.
Ketuk untuk melihat angka
Banyak uang keluar
Selama setahun terakhir, uang setara 24.8% aset keluar.
Ketuk untuk melihat angka
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% 
RAAX VanEck Real Assets ETF 0.55% 
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki TDSB?
TDSB memiliki total 11 saham, dengan AUM sekitar $48M.
Apakah TDSB memberikan dividen (distribusi)?
Tingkat distribusi TDSB sekitar 1.90%.
Berapa tertinggi dan terendah 52 minggu TDSB?
TDSB mencatat tertinggi $25.30 dan terendah $23.67 dalam 52 minggu terakhir.
