US
ETC Cabana Target Beta ETF
TDSB · Asset Allocation
$25.01
+0.14%
Assets
n/a
Expense ratio
0.91%
Holdings
11
1Y return
+16.3%
Forward P/E
n/a
Top 10 holdings
+99.5%
Return and risk
| 1Y total return | +16.3% |
| 3Y total return | +28.9% |
| 5Y total return | +12.9% |
| 3Y CAGR | +8.8% |
| 5Y CAGR | +2.5% |
| Beta | 0.35 |
| RSI | 59.17 |
Fund structure
| Asset class | Asset Allocation |
| Assets | n/a |
| Holdings | 11 |
| Expense ratio | 0.91% |
| Dividend yield | +2.1% |
| Top 10 holdings | +99.5% |
| Volume | 4K |
All ETF indicators
| All Time High | 26.93 |
| All Time High Change | -7.35 |
| All Time High Date | 2021-11-08 |
| All Time Low | 20.63 |
| All Time Low Change | 20.94 |
| All Time Low Date | 2023-10-02 |
| Atr | 0.1 |
| Beta | 0.35 |
| Cagr1y | 16.27 |
| Cagr3y | 8.82 |
| Cagr5y | 2.46 |
| Ch1m | 1.46 |
| Ch1w | 0.53 |
| Ch1y | 13.67 |
| Ch3m | 0.85 |
| Ch3y | 17.8 |
| Ch5y | -0.36 |
| Ch6m | 3.76 |
| Ch YTD | 4.07 |
| Close | 24.98 |
| Div CAGR3 | 11.17 |
| Dividend Growth | -22.15 |
| Dividend Growth Years | 0 |
| Dividend Years | 7 |
| Dividend Yield | 2.12 |
| Dps | 0.53 |
| Ex Div Date | 2026-03-27 |
| High52 | 25.3 |
| High52ch | -1.11 |
| High52 Date | 2026-03-02 |
| Inception Date | 2020-09-16 |
| Isin | US30151E7233 |
| Last Dividend | 0.17 |
| Low52 | 21.71 |
| Low52ch | 15.25 |
| Low52 Date | 2025-07-23 |
| Ma150 | 24.37 |
| Ma150ch | 2.4 |
| Ma20 | 24.8 |
| Ma200 | 24 |
| Ma200ch | 3.96 |
| Ma20ch | 0.63 |
| Ma50 | 24.69 |
| Ma50ch | 1.05 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Price Date | 2026-05-12 |
| Rsi | 59.17 |
| Rsi Monthly | 64.71 |
| Rsi Weekly | 61.6 |
| Sharpe Ratio | 1.89 |
| Sortino Ratio | 3.77 |
| Top10holdings | 99.53 |
| Tr1m | 1.47 |
| Tr1y | 16.26 |
| Tr3m | 1.58 |
| Tr3y | 28.88 |
| Tr5y | 12.9 |
| Tr6m | 5.08 |
| Tr YTD | 4.83 |