TADS
The Active Dividend Stock ETF$0.39— (—)Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
35.4KDividend Yield
—Expense Ratio
1.68%AUM
$38KShares Outstanding
100.1KSector 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
- 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
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -98.68% |
Moving Averages
—
—
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$0.39
52-Week Low
—
Current Yield
—
Annual Dividend
$58.4623
Frequency
Quarterlyx/year
Last Ex-Date
Dec 30, 2021
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2021 | $29.1860 | — |
| Dec 30, 2021 | $29.1859 | Jan 3, 2022 |
| Sep 21, 2021 | $0.0454 | Sep 23, 2021 |
| Sep 21, 2021 | $0.0450 | Sep 23, 2021 |
| Jun 22, 2021 | $0.0514 | Jun 24, 2021 |
| Jun 22, 2021 | $0.0510 | Jun 24, 2021 |
| Dec 30, 2020 | $2.6170 | Jan 4, 2021 |
| Dec 29, 2020 | $0.0040 | Dec 31, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | TADS | Industrials(314 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.68% | 0.73% | 0.63% |
| AUM | $38K | $1.87B | $2.47B |
| Dividend Yield | — | 2.46% | 4.41% |
| Avg Volume | 35.4K | 244.5K | 197.6K |
| Holdings | — | 274 | 162 |
| Performance | |||
| 1-Month Return | — | -3.50% | -0.38% |
| 6-Month Return | — | -3.81% | +2.03% |
| YTD Return | — | +5.50% | +9.10% |
| 1-Year Return | — | +0.11% | +6.38% |
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