TDSB - ETC Cabana Target Beta ETF Analysis | Stock Taper
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TDSB

ETC Cabana Target Beta ETF
ETC Cabana Target Beta ETF Cabana
$25.26 0.67% (+0.17)

Managing Company Cabana
Asset Under Management $61.59M
Inception Date Sep 17, 2020
Expense Ratio 0.91%
52w High $25.26
52w Low $20.83
Volume 5,478
Avg Volume 12,127
Asset Class Asset allocation

About ETC Cabana Target Beta ETF

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective with limited volatility and reduced correlation to the overall performance of the equity markets by allocating its assets among the following five major asset classes – equities, fixed income securities, real estate, currencies, and commodities. The Sub-Adviser’s target drawdown for the...

SECTOR HOLDINGS

Healthcare Healthcare
35.93%
Utilities Utilities
31.37%
Technology Technology
17.95%
Communication Services Communication Services
5.84%
Consumer Cyclical Consumer Cyclical
4.43%
Consumer Defensive Consumer Defensive
2.66%
Industrials Industrials
1.10%
Basic Materials Basic Materials
0.39%
Energy Energy
0.19%
Financial Services Financial Services
0.09%
Real Estate Real Estate
0.05%

ASSET ALLOCATION BY REGION

United States flag United States
98.68%
Canada flag Canada
0.50%
Netherlands flag Netherlands
0.25%
Brazil flag Brazil
0.23%
United Kingdom flag United Kingdom
0.17%
China flag China
0.16%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.