TADS
The Active Dividend Stock ETFAUM$38K
Expense Ratio1.68%
NAV$0.38
HoldingsN/A
InceptionMay 7, 2020
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
1.68%AUM
$38KShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| 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% |
| Cash & Others | 0.03% |
Fund Information
- Category
- Industrials
- Subcategory
- Industrials
- Inception Date
- May 7, 2020
- Description
- 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.
Similar ETFs
The The Active Dividend Stock ETF (TADS) is an exchange-traded fund that launched on May 7, 2020. It currently manages $38K in assets under management. The fund charges an expense ratio of 1.68%. It falls under the Industrials category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | N/A | — | ||
| 5Y | -98.49% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | TADS | Industrials(380 ETFs) | Industrials(41 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.68% | 0.66% | 1.39% |
| AUM | $38K | $4.68B | $727.8M |
| Dividend Yield | — | 1.84% | 1.63% |
| Avg Volume | N/A | 504.3K | 317.6K |
| Holdings | — | 293 | 98 |
| Performance | |||
| 1-Month Return | — | -5.73% | -6.11% |
| 6-Month Return | — | +6.00% | +8.75% |
| YTD Return | — | +3.07% | +3.85% |
| 1-Year Return | — | +24.18% | +24.93% |
Compare with Another ETF
Search for an ETF to compare with TADS: