NAS:TDSB

ETC Cabana Target Beta ETF

$ 22.29 -0.0099 ( -0.04%) 12:52 PM EST
PE Ratio:
61.38
PB Ratio:
4.54
Volume:
54.83K
Dividend Yield %:
3.18
Last Holding update 2025-06-28 10 Stocks (8 new)
Value $73.00 Mil Turnover 90 %
Top Holdings: JAAA(19.49%) MGC(15.74%) VTEB(14.79%) DIA(10.32%) IEI(9.81%)
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

ETC Cabana Target Beta ETF 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

ETC Cabana Target Beta ETF Key Statistics

Name Value
Day's Open ($) 22.28
Day's Range ($) 22.28 - 22.31
Day's Volume 54,834
52-Week Range ($) 20.83 - 22.9509
Beta 0.28
3-Year Sharpe Ratio -0.44
3-Year Sortino Ratio -0.52
Volatility 8.43
14-Day RSI 59.73
14-Day ATR ($) 0.064389
20-Day SMA ($) 22.241685

Fundamental Data

Name Value
Market Cap (Mil $) 72.443
Shares Outstanding (Mil) 3.25
PE Ratio 61.38
PE Ratio (10y Range) 8.82 - 61.38
PE Ratio (10y Median) 18
PB Ratio 4.54
PB Ratio (10y Range) 0.01 - 5.08
PB Ratio (10y Median) 2.79

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.708
Dividend Yield % 3.18
Dividend Yield % (10y Range) 0.42 - 3.75
Dividend Yield % (10y Median) 2.78
Next Dividend Payment Date
Dividend Frequency Quarterly

TDSB ETC Cabana Target Beta ETF Fundamental Charts

Historical TTM Price-to-Earnings for TDSB ETC Cabana Target Beta ETF

Historical TTM Price-to-Earnings without NRI for TDSB ETC Cabana Target Beta ETF

Historical Price-to-Book Ratio for TDSB ETC Cabana Target Beta ETF

Historical Dividend Yields for TDSB ETC Cabana Target Beta ETF

ETC Cabana Target Beta ETF 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 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JAAA
Janus Henderson AAA CLO ETF
281,588
14,231.5
New Holding
19.490
+19.49%
0.070
+1.96%
+2.40%
21,675.1
 
MGC
Vanguard Mega Cap 300 Index ETF
57,371
11,490.8
New Holding
15.740
+15.74%
0.200
+17.69%
+7.50%
6,299.4
 
VTEB
Vanguard Tax-Exempt Bond ETF
219,532
10,801.0
New Holding
14.790
+14.79%
0.030
-0.88%
-0.73%
35,799.5
 
DIA
SPDR Dow Jones Industrial Average ETF
SPDR Dow Jones Industrial Average ETF
18,547
7,536.4
New Holding
10.320
+10.32%
0.020
+11.03%
+6.14%
38,845.8
 
IEI
iShares 3-7 Year Treasury Bond ETF
60,007
7,164.2
New Holding
9.810
+9.81%
0.050
+0.18%
+3.95%
15,255.9
 
JPST
JPMorgan Ultra-Short Income ETF
140,098
7,096.0
New Holding
9.720
+9.72%
0.020
+1.11%
+2.54%
31,756.9
 
VTI
Vanguard Total Stock Market ETF
14,010
3,822.2
New Holding
5.230
+5.23%
0.000
+17.05%
+6.98%
450,247.8
 
JEPI
JPMorgan Equity Premium Income ETF
67,138
3,732.2
-3.48%
5.110
-0.18%
0.010
+5.84%
+3.44%
41,030.5
 
UUP
Invesco DB US Dollar Index Bullish Fund
Invesco DB US Dollar Index Bullish Fund
130,876
3,587.3
-54.30%
4.910
-5.71%
1.640
-3.47%
-8.29%
211.8
 
BSV
Vanguard Short-Term Bond ETF
45,260
3,565.6
New Holding
4.880
+4.88%
0.010
+0.70%
+3.17%
38,481.4
 

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
JAAA
Janus Henderson AAA CLO ETF
2025-04-30
New Buy
New Buy
+19.49%
●
49.79 ($50.58) 51.04
$50.56
-0.04%
New holding
281,588
281,588
MGC
Vanguard Mega Cap 300 Index ETF
2025-04-30
New Buy
New Buy
+15.74%
●
179.23 ($205.31) 222.69
$227.39
10.75%
New holding
57,371
57,371
XLP
Consumer Staples Select Sector SPDR
2025-04-30
Sold Out
Sold Out
-15.58%
●
76.35 ($80.72) 83.6
$82.18
1.81%
Sold Out
0
-158,551
HYMB
SPDR Nuveen ICE High Yield Municipal Bond ETF
SPDR Nuveen ICE High Yield Municipal Bond ETF
2025-04-30
Sold Out
Sold Out
-14.93%
●
24.14 ($25.32) 26.05
$24.65
-2.65%
Sold Out
0
-466,780
VTEB
Vanguard Tax-Exempt Bond ETF
2025-04-30
New Buy
New Buy
+14.79%
●
48.13 ($49.64) 50.66
$48.95
-1.39%
New holding
219,532
219,532
XLE
The Energy Select Sector SPDR Fund
2025-04-30
Sold Out
Sold Out
-14.78%
●
76.44 ($87.32) 94.13
$87.03
-0.33%
Sold Out
0
-135,534
VGLT
Vanguard Long-Term Government Bond ETF
Vanguard Long-Term Government Bond ETF
2025-04-30
Sold Out
Sold Out
-13.96%
●
54.71 ($56.72) 58.71
$55.36
-2.40%
Sold Out
0
-201,475
DIA
SPDR Dow Jones Industrial Average ETF
SPDR Dow Jones Industrial Average ETF
2025-04-30
New Buy
New Buy
+10.32%
●
376.48 ($420.38) 448.67
$448.09
6.59%
New holding
18,547
18,547
IEI
iShares 3-7 Year Treasury Bond ETF
2025-04-30
New Buy
New Buy
+9.81%
●
115.28 ($117.34) 119.39
$118.08
0.63%
New holding
60,007
60,007
JPST
JPMorgan Ultra-Short Income ETF
2025-04-30
New Buy
New Buy
+9.72%
●
50.36 ($50.52) 50.66
$50.50
-0.04%
New holding
140,098
140,098

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 2025-04-30

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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