ETC Cabana Target Beta ETF (TDSB)
TDSB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,25% | ▼ -2,25% |
| 3M | ▼ -2,71% | ▼ -1,54% |
| 6M | ▼ -2,71% | ▼ -1,54% |
| YTD | ▲ +1,81% | ▲ +3,03% |
| 1Y | ▲ +4,63% | ▲ +6,45% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +13,05% | ▲ +20,75% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 11 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FUND TRUST II | 46138G649 | $5.7M | 11,73 | 20.183 | EC | US |
| GOLDMAN SACHS ASSET MANAGEMENT LP | 38150K103 | $5.5M | 11,33 | 138.255 | EC | US |
| PIMCO ETF TRUST | 72201R593 | $5.5M | 11,27 | 168.963 | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y209 | $5.4M | 11,00 | 32.962 | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y886 | $4.7M | 9,74 | 106.962 | EC | US |
| INVESCO DB US DOLLAR INDEX TRUST | 46141D203 | $4.4M | 9,04 | 156.400 | EC | US |
| VANGUARD BOND INDEX FUNDS | 921937819 | $4.4M | 8,98 | 57.920 | EC | US |
| ISHARES TRUST | 464288661 | $4.4M | 8,95 | 37.440 | EC | US |
| ISHARES TRUST | 464287440 | $4.3M | 8,93 | 46.787 | EC | US |
| VANGUARD BOND INDEX FUNDS | 921937793 | $4.3M | 8,79 | 64.891 | EC | US |
| BBH SWEEP VEHICLE | · | $148K | 0,30 | 147.792 | STIV | US |
Rincian sektor
Dividen 20 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 28 Sep. 2026 | $0,0440 |
| 26 Juni 2026 | $0,1260 |
| 27 Maret 2026 | $0,1740 |
| 30 Des. 2025 | $0,1290 |
| 29 Sep. 2025 | $0,1310 |
| 26 Juni 2025 | $0,0950 |
| 26 Maret 2025 | $0,1070 |
| 30 Des. 2024 | $0,3450 |
| 24 Sep. 2024 | $0,1610 |
| 24 Juni 2024 | $0,0670 |
| 25 Maret 2024 | $0,1850 |
| 26 Des. 2023 | $0,2830 |
| 26 Sep. 2023 | $0,1670 |
| 27 Juni 2023 | $0,1490 |
| 27 Des. 2022 | $0,2150 |
| 27 Sep. 2022 | $0,0770 |
| 24 Juni 2022 | $0,0630 |
| 25 Maret 2022 | $0,0300 |
| 30 Des. 2021 | $0,4550 |
| 30 Des. 2020 | $0,1130 |
Pemilik institusional (13F) 12 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Foundations Investment Advisors, LLC | $31.841.085 | 86,54% | 1.297.354 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $1.760.059 | 4,78% | 71.713 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $921.618 | 2,50% | 37.551 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $899.283 | 2,44% | 36.641 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $739.777 | 2,01% | 30.142 | Saham | 30 Juni 2026 |
| Aegis Wealth Management, Inc. | $403.583 | 1,10% | 16.444 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $147.013 | 0,40% | 5.990 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $37.060 | 0,10% | 1.510 | Saham | 30 Juni 2026 |
| UBS Group AG | $29.133 | 0,08% | 1.187 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $11.093 | 0,03% | 452 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.994 | 0,01% | 122 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $614 | 0,00% | 25 | Saham | 30 Juni 2026 |