TDSBETC Cabana Target Beta ETF

Grow my money Diversifier#119 of 228 for Diversifier

Seeks to provide long-term growth.

Cabana · Since 2020 (5 years)

Annual Cost

0.91%

#4351 out of 5,332 ETFs

Fund Size

$50M

#3349 out of 5,332 ETFs

Dividend Yield

2.17%

Track Record

5 years

#2229 out of 5,332 ETFs

Performance

1 Year

+16.2%

3 Years

+8.9%

5 Years

+2.1%

What's inside

Asset class

mixed asset

Strategy

active selection

Asset allocation

Bonds

46.3%

Stocks

32.7%

Other

13.1%

Cash

7.9%

Sector breakdown

Healthcare

34.9%

Utilities

34.2%

Technology

16.6%

Communication

5.3%

Consumer Cyclical

4.2%

Consumer Defensive

2.9%

Industrials

1.1%

Basic Materials

0.5%

Other

0.3%

Top holdings

Goldman Sachs Physical Gold ETFAAAU13.1%

PIMCO Commodity Strategy Act Exc-Trd FdCMDT11.3%

State Street®UtilSelSectSPDR®ETFXLU10.1%

State Street®HlthCrSelSectSPDR®ETFXLV9.9%

Invesco NASDAQ 100 ETFQQQM9.9%

Vanguard Interm-Term Bond ETFBIV9.2%

iShares 7-10 Year Treasury Bond ETFIEF9.2%

Vanguard Long-Term Bond ETFBLV9.2%

iShares 3-7 Year Treasury Bond ETFIEI9.1%

Invesco DB US Dollar BullishUUP8.9%

Risk profile

Volatility (1Y)

6.0%

Moderate

Max drawdown

-19.6%

Worst peak-to-trough loss

Sharpe (3Y)

0.84

Decent risk-adjusted returns

Sortino (3Y)

1.17

Good downside protection

Bond profile

Duration

4.1 years

Avg maturity

9.6 years

Credit ratings

US Government

32.8%

AAA

31.2%

43.7%

11.5%

BBB

13.2%

0.5%

Similar ETFs

CLSM

ETC Cabana Target Leading Sector Moderate ETF

TER 0.82%3Y +10.6%

Grow my money

TDSC

ETC Cabana Target Drawdown 10 ETF

TER 0.90%3Y +9.9%

Diversifier

GAA

Cambria Global Asset Allocation ETF

TER 0.40%3Y +14.1%