What is TDSB's market cap?

$47.65M, based on the Sep 28 close of $24.43.

Does Exchange Listed Funds Trust ETC Cabana Target Beta ETF pay a dividend?

Yes. The latest regular dividend was $0.0435 per share (ex-date Sep 28), an annualised yield of 0.71%.

NASDAQ · TDSB

Exchange Listed Funds Trust ETC Cabana Target Beta ETF (TDSB)

$24.44−1.12%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$24.43▲ 5.14% in range

Sep 29, 2025Low $23.24 · High $25.29Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Exchange Listed Funds Trust ETC Cabana Target Beta ETF closed at $24.43 on Sep 28, down 1.12%, 3.4% below its 52-week closing high. Volume of 5.2K shares was 0.99× its 20-day average (close to normal).

Split-adjusted performance: -2.9% over one month, +1.8% over six months, +5.3% over one year.

Short interest was 1.0K shares at the Sep 15 settlement, down 45.8% from the prior report (1.0 days to cover).

Market cap$47.6M1.9M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.71%$0.0435 last paid

52-week range23.20 – 25.29−3.4% from high

Volume5.2K0.99× 20-day avg

Volatility · 60d5.9%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.8%1M −2.9%3M −0.6%6M +1.8%YTD +1.9%1Y +5.3%3Y +17.3%5Y −5.6%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short1.0K−45.8% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d28.9%of daily volume

News about Exchange Listed Funds Trust ETC Cabana Target Beta ETF

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Quick answers

What is TDSB's market cap?: $47.65M, based on the Sep 28 close of $24.43.
Does Exchange Listed Funds Trust ETC Cabana Target Beta ETF pay a dividend?: Yes. The latest regular dividend was $0.0435 per share (ex-date Sep 28), an annualised yield of 0.71%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology