Nama Insights

ETC Cabana Target Beta ETF (TDSB)

Moderately Conservative Allocation · Cabana · NASDAQ

Moderately Conservative AllocationETF
ETC Cabana Target Beta ETF (TDSB) is an exchange-traded fund in the Moderately Conservative Allocation category. It has $47.60M in assets, an expense ratio of 0.91% and a 1.93% dividend yield. 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.
Assets under management$47.60M
Expense ratio0.91%
CategoryModerately Conservative Allocation
Dividend yield1.93%
NAV$24.78
Fund familyCabana
ExchangeNASDAQ

Top holdings

The largest positions ETC Cabana Target Beta ETF reports, by weight.

HoldingNameWeight
QQQM Invesco NASDAQ 100 ETF 12.59%
CMDT PIMCO Commodity Strategy Act Exc-Trd Fd 11.99%
AAAU Goldman Sachs Physical Gold ETF 11.59%
XLV State Street®HlthCrSelSectSPDR®ETF 11.37%
UUP Invesco DB US Dollar Bullish 9.21%
IEI iShares 3-7 Year Treasury Bond ETF 8.70%
BIV Vanguard Interm-Term Bond ETF 8.64%
XLU State Street®UtilSelSectSPDR®ETF 8.64%
IEF iShares 7-10 Year Treasury Bond ETF 8.55%
BLV Vanguard Long-Term Bond ETF 8.33%

Other Moderately Conservative Allocation ETFs

Explore live TDSB data on Nama Insights →