Exchange Traded Concepts Etf Profile
The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
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RefreshExchange Etf Highlights
| Old Name | Cabana Target Drawdown 16 ETF |
| Business Concentration | Tactical Allocation, Cabana (View all Sectors) |
| Country Name | USA |
| Returns Y T D | (2.55) |
| Name | Cabana Target Drawdown 16 ETF |
| Currency Code | USD |
| Open Figi | BBG00TNV25P1 |
| In Threey Volatility | 13.18 |
| 1y Volatility | 10.33 |
| 200 Day M A | 22.0962 |
| 50 Day M A | 22.4669 |
| Code | TDSE |
| Updated At | 3rd of February 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.17) |
| Type | ETF |
Exchange Traded Concepts [TDSE] 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 179.89 M in assets. , while the total return for the last 3 years was -0.9%.
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
| HYG | iShares iBoxx High | Etf | High Yield Bond | |
| IWM | iShares Russell 2000 | Etf | Small Blend | |
| IWS | iShares Russell Mid Cap | Etf | Mid-Cap Value | |
| IYR | iShares Real Estate | Etf | Real Estate | |
| QQQ | Invesco QQQ Trust | Etf | Large Growth | |
| VOE | Vanguard Mid Cap Value | Etf | Mid-Cap Value | |
| VUG | Vanguard Growth Index | Etf | Large Growth | |
| XLI | Industrial Select Sector | Etf | Industrials |
Exchange Traded Against Markets
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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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Other Tools for Exchange Etf
When running Exchange Traded's price analysis, check to measure Exchange Traded's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Exchange Traded is operating at the current time. Most of Exchange Traded's value examination focuses on studying past and present price action to predict the probability of Exchange Traded's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exchange Traded's price. Additionally, you may evaluate how the addition of Exchange Traded to your portfolios can decrease your overall portfolio volatility.
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| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
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