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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 $49.93M in assets, an expense ratio of 0.91% and a 2.24% 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$49.93M
Expense ratio0.91%
CategoryModerately Conservative Allocation
Dividend yield2.24%
NAV$24.78
Fund familyCabana
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
AAAU Goldman Sachs Physical Gold ETF 12.14%
QQQM Invesco NASDAQ 100 ETF 11.93%
CMDT PIMCO Commodity Strategy Act Exc-Trd Fd 11.73%
XLV State Street®HlthCrSelSectSPDR®ETF 11.25%
XLU State Street®UtilSelSectSPDR®ETF 9.04%
UUP Invesco DB US Dollar Bullish 8.80%
BIV Vanguard Interm-Term Bond ETF 8.74%
IEI iShares 3-7 Year Treasury Bond ETF 8.71%
IEF iShares 7-10 Year Treasury Bond ETF 8.69%
BLV Vanguard Long-Term Bond ETF 8.60%

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