Active Dividend Stock ETF (TADS)
AMEX: TADS
· Real-Time Price · USD
0.39
-0.03 (-7.14%)
At close: Jan 07, 2022, 10:00 PM
-7.14% (1D)
| Bid | - |
| Market Cap | 38.91K |
| AUM | 38.04K |
| NAV | 0.38 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 100.11K |
| Inception Date | May 7, 2020 |
| Ask | - |
| Volume | 43.79K |
| Open | 0.44 |
| Previous Close | 0.42 |
| Day's Range | 0.36 - 0.44 |
| 52-Week Range | 0.30 - 30.42 |
| Holdings | 0 |
| Expense Ratio | 1.68% |
About TADS
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.
Asset Class Equity
Ticker Symbol TADS
Inception Date May 7, 2020
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 17.96% |
| Consumer Cyclical | 13.85% |
| Consumer Defensive | 12.06% |
| Financial Services | 12.01% |
| Healthcare | 10.18% |
Dividends Dividend Yield 9.6%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 21, 2021 | $0.0450 | Sep 23, 2021 |
| Jun 22, 2021 | $0.0510 | Jun 24, 2021 |
| Dec 30, 2020 | $2.6170 | Jan 4, 2021 |
