NYSEArca - Delayed Quote • USD
The Active Dividend Stock ETF (TADS)
At close: January 7 at 4:00 PM EST
Loading Chart for TADS
DELL
- Previous Close
0.4200 - Open
0.4410 - Bid --
- Ask --
- Day's Range
0.3620 - 0.4289 - 52 Week Range
0.3001 - 30.4233 - Volume
43,471 - Avg. Volume
35,404 - Net Assets 38.04k
- NAV 0.38
- PE Ratio (TTM) --
- Yield 0.17%
- YTD Daily Total Return 0.00%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 1.68%
In pursuing the fundâs investment objective, it will under normal circumstances invest at least 80% of its net assets (plus borrowings for investment purposes) in income-producing U.S. equity securities and ETFs. The adviser defines an income-producing U.S. equity security or ETF to be a company or ETF that invests in companies that have a history of paying dividends, appears to have the ability to continue to pay dividends, or demonstrates a history of increasing their dividends.
Tuttle
Fund Family
Large Blend
Fund Category
38.04k
Net Assets
2020-05-07
Inception Date
Performance Overview: TADS
Trailing returns as of 1/4/2022. Category is Large Blend.
Holdings: TADS
Top 10 Holdings (10.31% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTADS
Industrials 17.96%
Consumer Cyclical 13.85%
Consumer Defensive 12.06%
Financial Services 12.01%
Healthcare 10.18%
Basic Materials 8.87%
Technology 7.98%
Communication Services 7.03%
Real Estate 6.06%
Utilities 2.99%
Energy 0.98%
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