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TDSB
(NASDAQ)
ETC Cabana Target Beta ETF
$24.53-- (--)
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TDSB ETF: ETC Cabana Target Beta ETF - Price, Holdings & Analysis

ETC Cabana Target Beta ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$24.52 - $24.56
52-Week High$25.30
52-Week Low$21.71
Open$24.56
Volume2.57K
Average Volume (3M)3.28K
Assets (AUM)48.73M
Expense Ratio0.91%
Total Holdings11
Inception DateSep 15, 2020
1 Day Change-0.42%
1 Month Change-1.51%
6 Month Change1.23%
YTD Change2.42%
1 Year Change10.06%
52-Week Change10.11%
5 Year Change-3.60%
50-Day MA$24.78
200-Day MA$24.30
RSI41.89
Stochastic %K23.10
Stochastic %D37.85
Annual Dividend$0.53
Dividend Yield2.16%
Last Dividend Ex-DateJun 27, 2026
Dividend Growth YoY-22.21%

Frequently Asked Questions About ETC Cabana Target Beta ETF

What is the current price of TDSB?

The latest TDSB price is $24.53. The 52-week range is $21.70–$25.30. TDSB has returned 10.1% over the past 52 weeks.

What is the expense ratio for TDSB?

TDSB's annual expense ratio is 0.91%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocations in the ETF Screener.

Does TDSB pay dividends?

Yes, TDSB pays a 2.16% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.

What are the top holdings of TDSB?

TDSB's largest holdings are Goldman Sachs Physical Gold ETF (12.9%), Invesco NASDAQ 100 ETF (12.1%), Goldman Sachs Physical Gold ETF (11.6%) (combined weight: 36.7%). The fund holds 11 total positions. View the complete portfolio breakdown in the Holdings section.

How does TDSB compare to similar ETFs?

Compare TDSB (0.91% expense ratio, $49M AUM) against similar Asset Allocations using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.