TDSB ETF: ETC Cabana Target Beta ETF - Price, Holdings & Analysis
ETC Cabana Target Beta ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About ETC Cabana Target Beta ETF
What is the current price of TDSB?
The latest TDSB price is $25.00. The 52-week range is $22.93–$25.30. TDSB has returned 8.9% 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 Allocation ETFs in the ETF Screener.
Does TDSB pay dividends?
Yes, TDSB pays a 2.62% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.
What are the top holdings of TDSB?
TDSB's largest holdings are Invesco NASDAQ 100 ETF (11.6%), Invesco NASDAQ 100 ETF (11.6%), PIMCO ETF Trust (11.3%) (combined weight: 34.5%). 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 Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.