Exchange Traded Concepts Etf Profile
Exchange Traded is trading at 20.47 as of the 2nd of December 2024, a 2.34 percent down since the beginning of the trading day. The etf's open price was 20.96. Equity ratings for Exchange Traded Concepts are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of June 2024 and ending today, the 2nd of December 2024. Click here to learn more.
Exchange Etf Highlights
| Old Name | Cabana Target Drawdown 5 ETF |
| Business Concentration | PSI All Share, Tactical Allocation, Cabana (View all Sectors) |
| Country Name | USA |
| Returns Y T D | (2.17) |
| Name | Cabana Target Drawdown 5 ETF |
| Currency Code | USD |
| Open Figi | BBG00TNTNKD3 |
| In Threey Volatility | 7.62 |
| 1y Volatility | 5.88 |
| 200 Day M A | 20.6898 |
| 50 Day M A | 20.4877 |
| Code | TDSA |
| Updated At | 31st of January 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.72) |
| Type | ETF |
Exchange Traded Concepts [TDSA] is traded in USA and was established 2020-09-16. The fund is listed under Tactical Allocation category and is part of Cabana family. Exchange Traded Concepts at this time have 24.82 M in assets. , while the total return for the last 3 years was -3.6%.
Check Exchange Traded Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Exchange Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Exchange Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Exchange Traded Concepts Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Exchange Traded Concepts Etf Constituents
| HDV | iShares Core High | Etf | Large Value | |
| HYG | iShares iBoxx High | Etf | High Yield Bond | |
| IEF | iShares 7 10 Year | Etf | Long Government | |
| IWD | iShares Russell 1000 | Etf | Large Value | |
| PFF | iShares Preferred and | Etf | Preferred Stock | |
| TLT | iShares 20 Year | Etf | Long Government | |
| UUP | Invesco DB Dollar | Etf | Trading--Miscellaneous | |
| XLC | Communication Services Select | Etf | Communications |
Exchange Traded Concepts Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Exchange Traded. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.2466 | |||
| Semi Deviation | 0.2405 | |||
| Standard Deviation | 0.3063 | |||
| Variance | 0.0938 |
Exchange Traded Against Markets
Exchange Traded Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Exchange Traded etf to make a market-neutral strategy. Peer analysis of Exchange Traded could also be used in its relative valuation, which is a method of valuing Exchange Traded by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
The market value of Exchange Traded Concepts is measured differently than its book value, which is the value of Exchange that is recorded on the company's balance sheet. Investors also form their own opinion of Exchange Traded's value that differs from its market value or its book value, called intrinsic value, which is Exchange Traded's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Exchange Traded's market value can be influenced by many factors that don't directly affect Exchange Traded's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Exchange Traded's value and its price as these two are different measures arrived at by different means. Investors typically determine if Exchange Traded is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exchange Traded's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.