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Trend Aggregation Dividend Stock ETF (TADS)

NYSEARCA: TADS · IEX Real-Time Price · USD
29.47
-0.95 (-3.13%)
At close: Nov 26, 2021 1:00 PM
29.47
0.00 (0.00%)
After-hours:Nov 26, 2021 5:00 PM EST
Assets$7.37M
NAV$29.47
Expense Ratio1.15%
PE Ratio21.84
Shares Out250,000
Dividend (ttm)$2.71
Dividend Yield9.21%
Ex-Dividend DateSep 21, 2021
1-Year Return+6.13%
Volume1
Open29.81
Previous Close30.42
Day's Range29.23 - 29.47
52-Week Low25.89
52-Week High25.89
Beta0.65
Holdings30
Inception DateMay 8, 2020

About TADS

The investment seeks capital appreciation. In pursuing the fund's 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.

Asset ClassEquity
RegionNorth America
IssuerTuttle Capital Management
Stock ExchangeNYSEARCA
Ticker SymbolTADS
Index TrackedFTSE High Dividend Yield Index

Top 10 Holdings

41.44% of assets
NameSymbolWeight
NetEaseNTES4.73%
Freeport-McMoRanFCX4.35%
Air Lease CorporationAL4.24%
CF IndustriesCF4.20%
PACCAR IncPCAR4.11%
Intercontinental ExchangeICE4.08%
XilinxXLNX4.01%
Norfolk SouthernNSC3.96%
The Goldman Sachs GroupGS3.89%
OracleORCL3.85%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 21, 2021$0.045Sep 23, 2021
Jun 22, 2021$0.0514Jun 24, 2021
Dec 30, 2020$2.617Jan 4, 2021
Dec 29, 2020$0.004Dec 31, 2020
Full Dividend History

News

There is no news available yet.