Trend Aggregation Conserv... (TACE)
AMEX: TACE
· Real-Time Price · USD
25.59
-0.04 (-0.14%)
At close: Sep 22, 2021, 9:59 PM
-0.14% (1D)
| Bid | - |
| Market Cap | 16.01M |
| AUM | 15.94M |
| NAV | 25.48 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 625.67K |
| Inception Date | Oct 20, 2020 |
| Ask | - |
| Volume | 5.79K |
| Open | 25.59 |
| Previous Close | 25.63 |
| Day's Range | 25.55 - 25.60 |
| 52-Week Range | 23.82 - 25.83 |
| Holdings | 0 |
| Expense Ratio | 1.87% |
About TACE
The investment seeks to provide total return. In pursuing the fund's investment objective, the fund will invest in ETFs that primarily invest in fixed income securities, real estate investment trusts ("REITs"), master limited partnerships ("MLPs"), dividend paying equity stocks including utility stocks, put options, U.S. treasuries and exchange-traded notes ("ETNs"). Fixed Income ETFs will include those that invest in domestic and foreign fixed income securities of any credit rating maturity and duration.
Asset Class Equity
Ticker Symbol TACE
Inception Date Oct 20, 2020
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 32.83% |
| Basic Materials | 17.87% |
| Healthcare | 15.19% |
| Consumer Defensive | 12.99% |
| Industrials | 7.90% |
Dividends Dividend Yield 0.18%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 29, 2020 | $0.0440 | Dec 31, 2020 |
3 years ago · etf.com
ETF Odds & Ends: 2 Closures AnnouncedPlus, a number of fund names have changed.
