Cabana Target Beta ETF
Cottonwood ETF Holdings LLC TDSB ETF
| TDSB Price | $22.08 |
Market Cap | $86.2M |
| Annual Dividend Yield | 3.12% |
Annual Dividend | $0.70 |
| Yearly Management Fee | 0.84% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Capital appreciation |
Last 24h Volume | $13.26K |
| Portfolio Management Company | Cottonwood ETF Holdings LLC |
Discount/Premium to NAV | -0.05% |
| Inception Date | Sep 17, 2020 |
Market Cap Rank | 2112 |
| Monthly AUM Growth | -2.17% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Cabana Target Beta ETF is an ETF issued by Cottonwood ETF Holdings LLC on Sep 17 2020.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome".
As of today, the price of TDSB ETF according to its net asset value is discounted at -0.05%.
While the total value of the fund shows $-1,914,748 decrease compared to the previous month, its price is traded daily at a decrease of -1.16%.
The annual dividend yield of TDSB ETF is 3.12%, whereas its main asset area is Global.
TDSB ETF, whose 24-hour total volume is $13.26K, has experienced a $-2,801,750 cash outflow in the last month.
In addition, Cabana Target Beta ETF's one-year net asset value total return is 5.42%.
TDSB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.16% |
-2.47% |
-1.78% |
-3.37% |
-0.36% |
2.65% |
1.10% |
TDSB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.80% |
-1.54% |
5.20% |
5.42% |
-4.99% |
-2.47% |
TDSB ETF Fund Flows Chart
TDSB ETF Market Cap Chart
TDSB ETF NAV Growth Chart
TDSB ETF Comments
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