Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Cabana Target Beta ETF


Cottonwood ETF Holdings LLC TDSB ETF
TDSB Price$22.84 Market Cap$97.45M
Annual Dividend Yield3.07% Annual Dividend$0.70
Yearly Management Fee0.84% Asset ClassAsset allocation
FocusTarget outcome CategoryAsset Allocation
NicheCapital appreciation Last 24h Volume$5.17K
Portfolio Management Company
Cottonwood ETF Holdings LLC
Discount/Premium to NAV-0.31%
Inception DateSep 17, 2020 Market Cap Rank1934
Monthly AUM Growth-4.71% Holdings RegionGlobal
Management StyleActive LeverageNon-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 -0.31%. While the total value of the fund shows $-4,812,499 decrease compared to the previous month, its price is traded daily at a decrease of -0.24%. The annual dividend yield of TDSB ETF is 3.07%, whereas its main asset area is Global. TDSB ETF, whose 24-hour total volume is $5.17K, has experienced a $-6,233,000 cash outflow in the last month. In addition, Cabana Target Beta ETF's one-year net asset value total return is 13.71%.

TDSB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.24% 0.84% 0.93% 3.58% 3.25% 6.18% 9.81%

TDSB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.06% 3.74% 7.08% 13.71% -4.74% 0.00%

TDSB ETF Price Chart

TDSB ETF Fund Flows Chart

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TDSB ETF NAV Growth Chart

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