Canada markets open in 9 hours 3 minutes

Cabana Target Beta ETF (TDSB)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
Add to watchlist
22.17+0.01 (+0.04%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Stocks45.03%
Bonds45.04%

Sector Weightings (%)

Sector(s)
TDSB
Basic Materials
0.39%
Consumer Cyclical
2.31%
Financial Services
1.21%
Real Estate
0.29%
Consumer Defensive
35.47%
Healthcare
13.02%
Utilities
0.67%
Communication Services
2.25%
Energy
35.11%
Industrials
1.76%
Technology
7.53%

Equity Holdings

AverageTDSB
Price/Earnings0.05
Price/Book0.27
Price/Sales0.61
Price/Cashflow0.08
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

Sector(s)TDSB
US Government26.21%
AAA44.83%
AA1.58%
A19.19%
BBB12.47%
BB6.27%
B0.86%
Below B0.53%
Others14.27%

Top 10 Holdings (99.37% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Energy Select Sector SPDR® ETFXLE15.71%
Consumer Staples Select Sector SPDR® ETFXLP15.25%
SPDR® Nuveen Blmbg Hi Yld Muncpl Bd ETFHYMB14.65%
Vanguard Long-Term Treasury ETFVGLT14.27%
Invesco DB US Dollar BullishUUP10.21%
Vanguard Long-Term Bond ETFBLV9.59%
Invesco NASDAQ 100 ETFQQQM5.06%
JPMorgan Equity Premium Income ETFJEPI4.92%
Health Care Select Sector SPDR® ETFXLV4.86%
iShares 7-10 Year Treasury Bond ETFIEF4.86%