TDN db-X 2030 Target Date Fund

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  • TDN
  • Category
  • Target Retirement Date
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TDN - Profile

Vitals

Investment Themes

Alternative ETFs in the Target Retirement Date Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index follows a passively managed, rules based methodology comprised of publicly traded common stock, bonds and ADRs. The index represents a portfolio designed for persons expecting to retire in 2030.

Realtime Rating

TDN - Realtime Rating

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Realtime Rating Summary

TDN is a passive ETF that seeks to replicate Zacks 2030 Lifecycle Index. The index follows a passively managed, rules based methodology comprised of publicly traded common stock, bonds and ADRs. The index represents a portfolio designed for persons expecting to retire in 2030.

The adjacent table gives investors an individual Realtime Rating for TDN on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Target Retirement Date with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

TDN Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A+ TDN
Expenses C TDD
Performance
Volatility
Dividend
Concentration

Knowledge Center

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Alternative ETFs

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Emerging Market ETFs

Dividend ETFs

MLP ETFs

TDN In-Depth Analysis

The following tables and charts contain in-depth metrics for TDN and compare it to similar peer ETFs within its ETFdb Category.

Holdings

TDN - Holdings

Filings Data as of: Feb 03, 2015
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Concentration Analysis

This section compares how balanced and deep TDN is relative to the peer group ETFdb Category.

Number of Holdings
TDN Rank:
TDN 463
Category Low
Category High
% Assets in Top 10
TDN Rank:
TDN 12.60%
Category Low
Category High

TDN Asset Allocation

Asset Percentage
U.S. Stocks 56.11%
International Stocks 16.35%
U.S. Bonds 23.55%
International Bonds 3.76%
Preferred Stock 0.1%
Convertibles 0.0%
Cash 0.0%
Other 0.13%

TDN Sector Breakdown

Sector Percentage
Financial Services 13.52%
Technology 11.85%
Health Care 9.82%
Industrials 7.9%
Consumer Cyclical 6.7%
Consumer Defensive 6.59%
Energy 5.41%
Basic Materials 3.61%
Real Estate 3.0%
Communication Services 2.51%
Utilities 1.54%

TDN Market Cap Breakdown

Market Cap Percentage
Giant 42.85%
Large 13.59%
Medium 7.04%
Small 5.49%
Micro 2.9%

TDN Region Breakdown

Region Percentage
U.S. 56.11%
Europe 9.84%
Japan 1.76%
Australia 1.35%
Asia (Developed) 0.24%
Middle East 0.14%
Africa 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%

TDN Market Tier Breakdown

Region Percentage
Developed 72.45%
Emerging 0.0%

TDN Country Breakdown

Country Percentage
United States 79.66%
Spain 0.53%
United Kingdom 5.14%
Switzerland 2.44%
Germany 2.28%
Australia 1.8%
Japan 1.76%
France 1.49%
Mexico 1.25%
Netherlands 1.08%
Other 2.57%

TDN Bond Sector Breakdown

Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

TDN Coupon Breakdown

Coupon Range Percentage
0% to 1% 0.23%
1% to 2% 0.0%
2% to 3% 0.0%
3% to 4% 6.29%
4% to 5% 17.47%
5% to 6% 1.82%
6% to 7% 1.51%
7% to 8% 0.0%
8% to 9% 0.0%
9% to 10% 0.0%
Greater Than 10% 0.0%

TDN Credit Quality

Credit Percentage
AAA 11.29%
AA 21.23%
A 52.75%
BBB 14.73%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 0.0%

TDN Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 0.0%
3-5 Years 0.0%
5-7 Years 0.0%
7-10 Years 0.0%
10-15 Years 0.0%
15-20 Years 0.0%
20-30 Years 25.76%
30+ Years 1.55%
Expense

TDN - Expenses & Fees

This section compares the cost efficiency of TDN to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
TDN Rank:
TDN 0.65%
Category Low
Category High

Commission Free Trading in TDN

TDN is currently available for commission free trading on the following platforms: (E*TRADE)

Category Commission Free Trading

There are 4 other ETFs in the Target Retirement Date ETFdb Category that are also eligible for commission free trading:

Performance

TDN - Performance

This section shows how TDN has performed relative to its peer group ETFdb Category.

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1 Week Return
TDN Rank:
TDN 1.41%
Category Low
Category High
4 Week Return
TDN Rank:
TDN 2.80%
Category Low
Category High
13 Week Return
TDN Rank:
TDN -1.99%
Category Low
Category High
26 Week Return
TDN Rank:
TDN 7.46%
Category Low
Category High
Year to Date Return
TDN Rank:
TDN 2.03%
Category Low
Category High
1 Year Return
TDN Rank:
TDN 6.09%
Category Low
Category High
3 Year Return
TDN Rank:
TDN 55.65%
Category Low
Category High
5 Year Return
TDN Rank:
TDN 82.84%
Category Low
Category High
Charts

TDN - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of TDN relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

TDN - Valuation

This section shows how the P/E multiple of TDN compares to the peer group ETFdb Category.

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P/E Ratio
TDN Rank:
TDN 14.91
Category Low
Category High

As of Feb 27, 2015

Dividend

TDN - Dividend

This section shows how the dividend yield of TDN compares to the peer group ETFdb Category.

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Annual Dividend Yield
TDN Rank:
TDN 1.98%
Category Low
Category High

As of Feb 27, 2015

Technicals

TDN - Technicals

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TDN Volatility Analysis

This section shows how the volatility of TDN compares to the peer group ETFdb Category.

5 Day Volatility
TDN Rank:
TDN 65.49%
Category Low
Category High
20 Day Volatility
TDN Rank:
TDN 21.35%
Category Low
Category High
50 Day Volatility
TDN Rank:
TDN 21.28%
Category Low
Category High
200 Day Volatility
TDN Rank:
TDN 46.48%
Category Low
Category High
Beta
TDN Rank:
TDN 1.53
Category Low
Category High
Standard Deviation
TDN Rank:
TDN 1.25%
Category Low
Category High

TDN Technicals

  • 20 Day MA: $29.97
  • 60 Day MA: $29.53
  • MACD 15 Period: 0.19
  • MACD 100 Period: 0.52
  • Williams % Range 10 Day: 41.18
  • Williams % Range 20 Day: 62.21
  • RSI 10 Day: 54
  • RSI 20 Day: 53
  • RSI 30 Day: 52
  • Ultimate Oscillator: 57

TDN Bollinger Bands

  • Lower Bollinger (10 Day): $29.70
  • Upper Bollinger (10 Day): $30.30
  • Lower Bollinger (20 Day): $29.49
  • Upper Bollinger (20 Day): $30.52
  • Lower Bollinger (30 Day): $29.28
  • Upper Bollinger (30 Day): $30.53

TDN Support & Resistance

  • Support Level 1: $29.84
  • Support Level 2: $29.53
  • Resistance Level 1: $30.48
  • Resistance Level 2: $30.81

TDN Stochastic

  • Stochastic Oscillator %D (1 Day): 53.22
  • Stochastic Oscillator %D (5 Day): 60.76
  • Stochastic Oscillator %K (1 Day): 50.30
  • Stochastic Oscillator %K (5 Day): 57.56
Fact Sheet

TDN - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.