Summary
- Current Price
- As of today, TDSC price is $25.63, down -0.36% on
- Current Price vs All-Time High
- TDSC price is currently -10.70% below its historical high of $28.70 set on
- Dividend Yield
- TDSC current TTM dividend yield is 2.88%
- Next Ex-Dividend
- As of today, the next dividend for TDSC has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | ETC Cabana Target Drawdown 10 ETF |
| Assets Under Management | $127M |
| Expense Ratio | 0.90% |
| Asset Class | Asset allocation |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 25K USD |
| Website | cabanaetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $25.63 | ||
| $25.29 | ||
| SMA 200 vs Price | -1.32% | |
| $26.36 | ||
| SMA 50 vs Price | +2.86% | |
| 0.54 | ||
| $0.23 | ||
| 35.45 | ||
| 13.05% | ||
| 12.39% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.13 | ||
| N/A | N/A | |
| 2.88% | ||
| $0.74 |
Country Weights
| Country | Weight |
|---|---|
| United States | 74.84% |
| Brazil | 11.17% |
| Mexico | 4.89% |
| China | 2.04% |
| Chile | 1.45% |
| India | 1.33% |
| Taiwan | 1.32% |
| Peru | 0.69% |
| Colombia | 0.41% |
| South Africa | 0.22% |
| Ireland | 0.19% |
| Switzerland | 0.17% |
| United Kingdom | 0.16% |
| Netherlands | 0.12% |
| Malaysia | 0.11% |
| Thailand | 0.10% |
| Indonesia | 0.08% |
| Turkey | 0.06% |
| Greece | 0.05% |
| Philippines | 0.03% |
| Hungary | 0.02% |
| Hong Kong | 0.02% |
| Czech Republic | 0.01% |
| Singapore | 0.00% |
| Italy | 0.00% |
| Belgium | 0.00% |
FAQ
Does TDSC pay dividends?
Yes, the ETC Cabana Target Drawdown 10 ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on December 29, 2025, and the next ex-dividend date has not been announced yet
What is the current assets under management for TDSC?
Assets under management of ETC Cabana Target Drawdown 10 ETF is $127M
What is TDSC average volume?
Average volume of ETC Cabana Target Drawdown 10 ETF is $26K
What is TDSC expense ratio?
Expense ratio of ETC Cabana Target Drawdown 10 ETF is 0.90%
What is TDSC inception date?
Inception date of ETC Cabana Target Drawdown 10 ETF is September 17, 2020
Data Sources & References
- TDSC Official Website cabanaetfs.com/tdsc
- TDSC Profile on Yahoo Finance finance.yahoo.com/quote/TDSC