Cabana Target Beta ETFCabana Target Beta ETFCabana Target Beta ETF

Cabana Target Beta ETF

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Nyckeltal

Assets under management (AUM)
‪112.46 M‬USD
Fund flows (1Y)
‪−39.19 M‬USD
Dividend yield (indicated)
3.59%
Discount/Premium to NAV
0.2%

Om Cabana Target Beta ETF

Issuer
Cottonwood ETF Holdings LLC
Brand
Cabana
Expense ratio
0.83%
Inception date
16 sep. 2020
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Tillgångsfördelning
Kategori
Tillgångsfördelning
Focus
Måluppfyllelse
Niche
Kapitaluppskattning
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 24 maj 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.37%
Andelsfond0.63%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows