Symbols

TDSB

ETC Cabana Target Beta ETF·NASDAQ

--(--)

ETC Cabana Target Beta ETF Fundamentals

Assets Under Management

49.52MUSD

Fund Flows (1Y)

-33.81MUSD

Dividend Yield (TTM)

1.91%

Discount/Premium to NAV

-0.05%

Shares Outstanding

2.05M

Expense Ratio

0.91%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-2.65%	+0.41%	+1.42%	+9.00%	+15.46%	-0.16%
NAV Total Return	-3.71%	+0.08%	+0.75%	+10.85%	+24.79%	+0.08%

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

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Holdings Analysis

Sector

Healthcare

34.70%

Utilities

33.47%

Technology

17.35%

Communication Services

5.57%

Consumer Cyclical

4.22%

Consumer Defensive

2.82%

Industrials

1.10%

Basic Materials

0.44%

Energy

0.22%

Asset

Region

99.24%

0.48%

0.16%

0.12%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Multi-Cap Blend

Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

GOLDMAN SACHS PHYSICAL GOLD

12.42%

PIMCO COMMODITY ACTIVE STRAT

11.11%

INVESCO NASDAQ 100 ETF

10.21%

ST SR UTL SL SE SPDR ETF-USD

9.92%

SS HEALTH CARE SELECT SECTOR

9.90%

VANGUARD INTERMEDIATE-TERM B

9.23%

ISHARES 7-10 YEAR TREASURY B

9.22%

VANGUARD LONG-TERM BOND ETF

9.19%

ISHARES 3-7 YEAR TREASURY BO

9.18%

INVESCO DB US DOLLAR INDEX B

8.92%

Top 10 Weight 99.3%

11 Total Holdings

See all holdings

Is SPY better than TDSB?

Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2025-12-30	2025-12-30	2025-12-31	0.129
2025-09-29	2025-09-29	2025-09-30	0.131
2025-06-26	2025-06-26	2025-06-27	0.095
2025-03-26	2025-03-26	2025-03-27	0.107
2024-12-30	2024-12-30	2024-12-31	0.345
2024-09-24	2024-09-24	2024-09-25	0.161
2024-06-24	2024-06-24	2024-06-25	0.067

How Much Does TDSB Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy TDSB?

Fund Flows