TDSB Holdings
ETC Cabana Target Beta ETF
1W: -0.9%
1M: -2.0%
3M: -0.8%
YTD: +2.1%
1Y: +4.2%
3Y: +26.0%
5Y: +4.9%
$24.44
-0.01 (-0.03%)
Weekly Expected Move ±0.9%
$24
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$25
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$47M
Holdings10
Top 10 Wt99.7%
Beta0.52
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 10 | 99.6% | — |
| Other | 1 | 0.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 11 of 11 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | INVESCO NASDAQ 100 ETF | QQQM | 12.52% | $6.0M | 19,679 | — | $83.3B | Financial Services |
| 2 | PIMCO COMMODITY ACTIVE STRAT | CMDT | 11.96% | $5.7M | 164,739 | — | $731M | Financial Services |
| 3 | GOLDMAN SACHS PHYSICAL GOLD | AAAU | 11.62% | $5.5M | 134,799 | — | $2.5B | Financial Services |
| 4 | SS HEALTH CARE SELECT SECTOR | XLV | 11.49% | $5.5M | 32,138 | — | $42.7B | Financial Services |
| 5 | INVESCO DB US DOLLAR INDEX B | UUP | 9.18% | $4.4M | 152,490 | — | $409M | Financial Services |
| 6 | ISHARES 3-7 YEAR TREASURY BO | IEI | 8.68% | $4.1M | 36,504 | — | $17.8B | Financial Services |
| 7 | ST SR UTL SL SE SPDR ETF-USD | XLU | 8.67% | $4.1M | 104,288 | — | $20.6B | Financial Services |
| 8 | VANGUARD INTERMEDIATE-TERM B | BIV | 8.63% | $4.1M | 56,472 | — | $50.5B | Financial Services |
| 9 | ISHARES 7-10 YEAR TREASURY B | IEF | 8.55% | $4.1M | 45,619 | — | $45.2B | Financial Services |
| 10 | VANGUARD LONG-TERM BOND ETF | BLV | 8.35% | $4.0M | 63,269 | — | $8.2B | Financial Services |
| 11 | CASH & OTHER Cash | — | 0.34% | $160,238 | 160,238 | — | — | — |