TDSC 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Target Date / Multi-Asset - Other | Expense | 0.86% | Return% 1Y | 15.18% | Total Holdings | 11 | Perf Week | 0.63% | Volume | 2,074 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $105M | Return% 3Y | 12.23% | NAV | $28.73 | Perf Month | 2.45% | Avg Volume | 0.00M |
| ETF Type | Global Diversified | Dividend TTM | $0.37 (1.3%) | Return% 5Y | 3.09% | 52W High | -0.28% | Perf Quarter | 5.37% | Rel Volume | 0.42 |
| Active/Passive | Active | Div Gr. 3/5Y | 23.85% 40.92% | Return% 10Y | - | 52W Low | 16.97% | Perf Half Y | 7.36% | Prev Close | $28.71 |
| IPO | 2020/9/17 | Flows% 1M | 0% | Return% SI | 4.25% | RSI (14) | 60 | Perf YTD | 13.98% | Price | $28.81 |
| Beta | 0.46 | Flows% 3M | -0.72% | Flows% YTD | -20.65% | Flows% 1Y | -25.97% | Perf Year | 13.4% | Volatility(W/M) | 0.13% 0.23% |
| SMA20 | 0.97% | SMA50 | 1.03% | SMA200 | 5.05% | ATR | 0.14 | ||||
Cabana Target Drawdown 10 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 10%; 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 大持股占 基金的 100%
過去一年中, 屬於偏高
較一年最高價低 0%。
成交量低於平時。 相當於平均成交量的42%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +4.2%。 同期標普 500 為 +70%。
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價格 波動適中
最糟時(2021年11月)下跌了 22%,花了 887 天才恢復。
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股息 配息偏少
每年可領取 1.30% 的股息。
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資金大量流出
最近一年流出了相當於資產 26.0% 的資金。
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常見問題
TDSC 投資了多少檔標的?
TDSC 總共持有 11 檔標的,AUM 約為 $105M。
TDSC 有配息嗎?
TDSC 的配息殖利率約為 1.30%。
TDSC 的 52 週最高價與最低價是多少?
TDSC 在過去 52 週最高為 $28.89,最低為 $24.63。