NAS:TDSB

Cabana Target Drawdown 7 ETF IOPV

$ 21.72 0.03 ( +0.14%) 03:50 PM EST
PE Ratio:
14.15
PB Ratio:
2.62
Volume:
12.04K
Dividend Yield %:
3.13
Last Holding update 2025-03-20 10 Stocks (0 new)
Value $80.00 Mil Turnover 0 %
Top Holdings: XLP(15.58%) HYMB(14.93%) XLE(14.78%) VGLT(13.96%) UUP(10.51%)
Portfolio Report
Registrant: Cabana Target Beta ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Cabana Target Drawdown 7 ETF IOPV Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Cabana Target Drawdown 7 ETF IOPV Key Statistics

Name Value
Day's Open ($) 21.64
Day's Range ($) 21.64 - 21.72
Day's Volume 12,042
52-Week Range ($) 20.83 - 22.95
Beta 0.31
3-Year Sharpe Ratio -0.8
3-Year Sortino Ratio -0.88
Volatility 8.7
14-Day RSI 51.52
14-Day ATR ($) 0.167615
20-Day SMA ($) 21.553

Fundamental Data

Name Value
Market Cap (Mil $) 73.271
Shares Outstanding (Mil) 3.38
PE Ratio 14.15
PE Ratio (10y Range) 8.82 - 28.4
PE Ratio (10y Median) 18
PB Ratio 2.62
PB Ratio (10y Range) 0.01 - 5.08
PB Ratio (10y Median) 2.79

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.68
Dividend Yield % 3.13
Dividend Yield % (10y Range) 0.42 - 3.75
Dividend Yield % (10y Median) 2.04
Next Dividend Payment Date
Dividend Frequency Quarterly

TDSB Cabana Target Drawdown 7 ETF IOPV Fundamental Charts

Historical TTM Price-to-Earnings for TDSB Cabana Target Drawdown 7 ETF IOPV

Historical TTM Price-to-Earnings without NRI for TDSB Cabana Target Drawdown 7 ETF IOPV

Historical Price-to-Book Ratio for TDSB Cabana Target Drawdown 7 ETF IOPV

Historical Dividend Yields for TDSB Cabana Target Drawdown 7 ETF IOPV

Cabana Target Drawdown 7 ETF IOPV Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:TDSB

No Available Data

NAS:TDSB is held by these investors

No Available Data
Cabana Target Beta ETF Top Holdings of 2025-01-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XLP 		Consumer Staples Select Sector SPDR
158,551
12,522.4
-9.81%
15.580
-1.54%
0.080
+2.84%
+3.04%
15,471.2
 
HYMB 		SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
466,780
12,000.9
-9.81%
14.930
-1.46%
0.420
-3.41%
-2.58%
2,543.9
 
XLE 		The Energy Select Sector SPDR Fund
135,534
11,878.2
-9.81%
14.780
-1.45%
0.040
-6.57%
-2.38%
26,784.7
 
VGLT 		Vanguard Long-Term Government Bond ETF
201,475
11,216.1
-9.81%
13.960
-1.42%
0.120
+2.77%
+3.57%
10,128.1
 
UUP 		Invesco DB US Dollar Index Bullish Fund
286,356
8,450.4
-9.82%
10.510
-1.01%
2.550
-7.19%
-7.48%
283.1
 
BLV 		Vanguard Long-Term Bond ETF
110,250
7,583.0
-9.82%
9.430
-0.95%
0.140
+1.77%
+2.71%
5,606.0
 
QQQM 		Invesco NASDAQ 100 ETF
21,905
4,709.4
-9.80%
5.860
-0.53%
0.010
-9.30%
-7.43%
41,533.7
 
JEPI 		JPMorgan Equity Premium Income ETF
69,562
4,102.1
-9.81%
5.100
-0.49%
0.010
-4.88%
-2.48%
35,538.6
 
XLV 		Health Care Select Sector SPDR
27,200
3,994.9
-9.81%
4.970
-0.48%
0.010
-5.04%
+1.14%
35,864.9
 
IEF 		iShares 7-10 Year Treasury Bond ETF
42,081
3,914.4
-9.81%
4.870
-0.48%
0.010
+3.65%
+4.36%
34,690.1
 

Cabana Target Beta ETF 's Historical Top Holdings Breakdowns

Cabana Target Beta ETF 's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XLP 		Consumer Staples Select Sector SPDR2025-01-31Reduce
-1.54%
●
76.23 ($79.94) 83.22
$80.57
0.79%
Reduce -9.81%
158,551
-17,248
HYMB 		SPDR Nuveen Bloomberg High Yield Municipal Bond ETF2025-01-31Reduce
-1.46%
●
25.2 ($25.78) 26.23
$24.65
-4.38%
Reduce -9.81%
466,780
-50,800
XLE 		The Energy Select Sector SPDR Fund2025-01-31Reduce
-1.45%
●
83.32 ($90.74) 97.27
$82.97
-8.56%
Reduce -9.81%
135,534
-14,740
VGLT 		Vanguard Long-Term Government Bond ETF2025-01-31Reduce
-1.42%
●
53.99 ($56.58) 59.23
$56.72
0.25%
Reduce -9.81%
201,475
-21,920
UUP 		Invesco DB US Dollar Index Bullish Fund2025-01-31Reduce
-1.01%
●
29.09 ($29.75) 30.65
$27.22
-8.50%
Reduce -9.82%
286,356
-31,168
BLV 		Vanguard Long-Term Bond ETF2025-01-31Reduce
-0.95%
●
66.9 ($69.88) 72.84
$69.49
-0.56%
Reduce -9.82%
110,250
-12,000
QQQM 		Invesco NASDAQ 100 ETF2025-01-31Reduce
-0.53%
●
200.02 ($212.26) 221.51
$194.51
-8.36%
Reduce -9.8%
21,905
-2,380
JEPI 		JPMorgan Equity Premium Income ETF2025-01-31Reduce
-0.49%
●
57.06 ($59.06) 60.83
$55.09
-6.72%
Reduce -9.81%
69,562
-7,568
IEF 		iShares 7-10 Year Treasury Bond ETF2025-01-31Reduce
-0.48%
●
91.17 ($93.28) 95.27
$95.59
2.48%
Reduce -9.81%
42,081
-4,576
XLV 		Health Care Select Sector SPDR2025-01-31Reduce
-0.48%
●
136.28 ($143.11) 150.18
$138.60
-3.15%
Reduce -9.81%
27,200
-2,960

Cabana Target Beta ETF Total Holding History ($B)

To

Cabana Target Beta ETF 's Asset Allocation

To

Cabana Target Beta ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Cabana Target Beta ETF 's Hypothetical Growth since 2025-01-31

Cabana Target Beta ETF 's Yearly Returns

Year Portfolio % % Excess Gain %

Cabana Target Beta ETF 's Holdings Heat Map

Size field:

Cabana Target Beta ETF 's Holdings Bubble Chart

Cabana Target Beta ETF News

  • 1

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