TDN - db-X 2030 Target Date Fund

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.

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TDN - Profile


Summary Data for TDN

52 Week Lo: $24.52 52 Week Hi: $29.89
AUM: $35.1 M Shares: 1.2 M
Avg. Volume (1 month) 2,204 Avg. Volume (3 month) 5,652
Filings Data as of:

TDN - Holdings

Top Ten Holdings

  1. Apple Inc AAPL: 2.18%
  2. Exxon Mobil Corporation XOM: 1.63%
  3. Microsoft Corp MSFT: 1.48%
  4. Google Inc Class A GOOGL: 1.46%
  5. Berkshire Hathaway Inc Class B BRK.B: 1.12%
  6. Johnson & Johnson JNJ: 1.04%
  7. Wells Fargo & Co WFC: 1.00%
  8. General Electric Co GE: 0.98%
  9. Chevron Corp CVX: 0.93%
  10. Wal-Mart Stores Inc WMT: 0.92%
%Assets in Top 10: 12.74%
Total Holdings: 479.0

TDN Asset Allocation


Asset Percentage
U.S. Stocks 57.24%
International Stocks 19.22%
U.S. Bonds 20.52%
International Bonds 2.8%
Preferred Stock 0.1%
Convertibles 0.0%
Cash 0.0%
Other 0.12%

TDN Sector Breakdown


Sector Percentage
Technology 13.21%
Financial Services 13.16%
Health Care 9.25%
Industrials 8.89%
Energy 7.31%
Consumer Defensive 7.14%
Consumer Cyclical 6.55%
Basic Materials 3.95%
Communication Services 2.91%
Real Estate 2.8%
Utilities 1.29%

TDN Market Cap Breakdown


Market Cap Percentage
Giant 48.67%
Large 12.28%
Medium 8.3%
Small 5.06%
Micro 2.15%

TDN Region Breakdown


Region Percentage
U.S. 57.24%
Europe 12.17%
Japan 2.02%
Australia 1.27%
Asia (Developed) 0.25%
Middle East 0.13%
Canada 0.08%
Latin America 0.0%
Africa 0.0%
Asia (Emerging) 0.0%
Region Percentage
Developed 76.46%
Emerging 0.0%

TDN Country Breakdown


Country Percentage
United States 77.77%
Ireland 0.57%
United Kingdom 5.83%
Switzerland 2.72%
Germany 2.42%
Japan 2.02%
France 1.96%
Netherlands 1.74%
Australia 1.6%
Spain 0.83%
Other 2.54%

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% 0.0%
1% to 2% 0.0%
2% to 3% 0.0%
3% to 4% 1.17%
4% to 5% 7.75%
5% to 6% 11.75%
6% to 7% 2.58%
7% to 8% 0.08%
8% to 9% 0.0%
9% to 10% 0.0%
Greater Than 10% 0.0%

TDN Credit Quality


Credit Percentage
AAA 10.19%
AA 9.11%
A 64.5%
BBB 16.2%
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 23.24%
30+ Years 0.08%
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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.

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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.

TDN - Fundamentals

TDN Performance

1 Week Return: 0.39%
2 Week Return: 0.95%
4 Week Return: -0.17%
13 Week Return: 2.03%
26 Week Return: 5.85%
YTD Return: 4.65%
1 Year Return: 13.61%
3 Year Return: 56.86%
5 Year Return: 79.36%

TDN Expenses & Fees

  • Expense Ratio: 0.65%
  • Category: Target Retirement Date
  • Category Range: 0.28% to 0.65%
  • Category Average: 0.40%

TDN Valuation

P/E Ratio: 14.91
Beta: -1.17
20 Day Moving Average: $28.56
60 Day Moving Average: $28.59

TDN Dividend

Annual Dividend Rate: $0.52
Dividend Date: 2013-12-20
Dividend: $0.52
Annual Dividend Yield %: 1.77%

TDN Volatility

5 Day Volatility: 35.80%
20 Day Volatility: 11.49%
50 Day Volatility: 11.34%
200 Day Volatility: 11.09%
Standard Deviation: 1.37%

TDN - Technicals

TDN Technicals

20 Day MA: $28.56
60 Day MA: $28.59
MACD 15 Period: 0.09
MACD 100 Period: 0.09
Williams % Range 10 Day: 12.50
Williams % Range 20 Day: 35.71
RSI 10 Day: 53
RSI 20 Day: 51
RSI 30 Day: 51
Ultimate Oscillator: 64

TDN Bollinger Bands

Lower Bollinger (10 Day): $28.06
Upper Bollinger (10 Day): $28.75
Lower Bollinger (20 Day): $28.11
Upper Bollinger (20 Day): $28.97
Lower Bollinger (30 Day): $28.18
Upper Bollinger (30 Day): $29.05

TDN Support & Resistance

Support Level 1: n/a
Support Level 2: $28.58
Resistance Level 1: n/a
Resistance Level 2: $28.58

TDN Stochastic

Stochastic Oscillator %D (1 Day): 63.64
Stochastic Oscillator %D (5 Day): 72.63
Stochastic Oscillator %K (1 Day): 61.68
Stochastic Oscillator %K (5 Day): 59.26

TDN Volatility

5 Day Volatility: 35.80%
20 Day Volatility: 11.49%
50 Day Volatility: 11.34%
200 Day Volatility: 11.09%
Standard Deviation: 1.37%

TDN - ETFdb Realtime Rating & Analyst Report

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.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Target Retirement Date 0.65 2007-10-01 Deutsche Asset & Wealth Management ETF +4.65%

TDN Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A+
Expenses C
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for TDN on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Target Retirement Date ETFdb Category with the highest Metric Realtime Rating for each individual field.

TDN Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for TDN, as well as the A+ Overall Rated ETF in TDN's Category. 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.

ETFdb Analyst Report for TDN

This fund is designed to give investors planning to retire in 2030 a broad portfolio of stocks, bonds and ADRs in a single ticker. The fund becomes less risky as the retirement date approaches, cycling into more cash and bonds and selling off stocks to reduce volatility. TDN could be appropriate ...

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