Some parts of the portal may cause error messages or display incorrectly due to the transition to a new provider of trading data

TDSA - Exchange Listed Funds Trust - Cabana Target Drawdown 5 ETF

Close
20.94
20.940   100.000%

Share volume: 0
Last Updated: Wed 25 Oct 2023 07:59:45 PM CEST

PREVIOUS CLOSE
CHG
CHG%
N/A
0.00
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
EX Date 04/26/2022 05/26/2022 06/24/2022 07/26/2022 08/26/2022 09/27/2022 10/26/2022 11/25/2022 12/27/2022 04/25/2023 05/25/2023 06/27/2023 07/27/2023 08/28/2023 09/26/2023 10/26/2023
Payment Date 11/30/2022 12/30/2022 04/28/2023 05/30/2023 06/30/2023 07/31/2023 08/31/2023 09/29/2023 10/30/2023
Record Date 04/27/2022 05/27/2022 06/27/2022 07/27/2022 08/29/2022 09/28/2022 10/27/2022 11/28/2022 12/28/2022 04/26/2023 05/26/2023 06/28/2023 07/28/2023 08/29/2023 09/27/2023 10/27/2023
Declared Date 04/25/2022 05/25/2022 06/23/2022 07/25/2022 08/25/2022 09/26/2022 10/25/2022 11/23/2022 12/26/2022 04/24/2023 05/24/2023 06/26/2023 07/26/2023 08/25/2023 09/25/2023 10/25/2023
Amount 0.02568 0.0092 0.0023 0.0548 0.0239 0.0047 0.031 0.0373 0.11227 0.04114 0.07434 0.03826 0.02746 0.04561 0.07413 0.14377
Flag Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
Description Cabana Target Drawdown 5 ETF Cabana Target Drawdown 5 ETF Cabana Target Drawdown 5 ETF Cabana Target Drawdown 5 ETF Cabana Target Drawdown 5 ETF Cabana Target Drawdown 5 ETF Cabana Target Drawdown 5 ETF Cabana Target Drawdown 5 ETF Cabana Target Drawdown 5 ETF Cabana Target Drawdown 5 ETF Cabana Target Drawdown 5 ETF Cabana Target Drawdown 5 ETF Cabana Target Drawdown 5 ETF Cabana Target Drawdown 5 ETF Cabana Target Drawdown 5 ETF Cabana Target Drawdown 5 ETF
Frequency monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly