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NEW: Dividends

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Last Close
May 28 01:18PM ET
21.79
Dollar change
-0.08
Percentage change
-0.37
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y8.34% Shs Outstand Perf Week-0.95%
SponsorCabana ETF ETF Type Tagsmulti-asset Return% 3Y-2.28% Total Holdings11 Perf Month0.76%
Fund Family Bond Type Tagstarget-drawdown Return% 5Y- AUM110.39M Perf Quarter0.92%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y3.87%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year3.98%
Active/Passive Quant Type Tags- Flows% 1M-4.27% 52W Range20.63 - 22.12 Perf YTD0.68%
Dividend TTM0.79 (3.60%) ESG Type Tags- Flows% 3M-14.73% 52W High-1.49% Beta0.33
Dividend Ex-DateMar 25, 2024 Dividend Type Sector/Theme Flows% YTD16.22% 52W Low5.62% ATR (14)0.09
Expense0.69% Structure Type Region Flows% 1Y RSI (14)47.00 Volatility0.30% 0.29%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.17 Prev Close21.87
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume23.33K Price21.79
SMA20-0.23% SMA50-0.12% SMA2002.10% Trades Volume2,887 Change-0.37%
Cabana Target Drawdown 7 ETF seeks to provide long-term growth within a targeted risk parameter. 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 fund is 7%; however, there can be no assurance, and the fund, the Adviser, and the Sub-Adviser do not represent or guarantee, that this target will be maintained.