TDSB 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| 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.
前10大持仓占 基金的100%
过去1年中, 处于中等水平
较一年最高价低 2%。
成交量低于平时。 相当于平均成交量的38%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-5.4%。 同期标普500为+68%。
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价格 几乎不波动
最糟糕时(2021年11月)下跌了20%,用了788天才恢复。
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分红 分红较少
每年可获得 1.91% 的股息。
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资金大量流出
最近一年流出了相当于资产24.8%的资金。
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常见问题
TDSB投资了多少只成分股?
TDSB共持有 11 只成分股,AUM 约为 $48M。
TDSB是否支付分红(分配)?
TDSB的分红收益率约为 1.91%。
TDSB 的 52 周最高价和最低价是多少?
TDSB 过去 52 周最高 $25.30,最低 $23.67。