TAEQ
Trend Aggregation U.S. ETF$26.97— (—)AUM $44.5MER 1.70%NAV $26.81Holdings —Inception May 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
31.6KDividend Yield
—Expense Ratio
1.70%AUM
$44.5MShares Outstanding
1.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 27.14% |
| Financial Services | 19.15% |
| Healthcare | 18.76% |
| Industrials | 9.91% |
| Energy | 7.78% |
| Consumer Cyclical | 4.27% |
| Basic Materials | 3.96% |
| Communication Services | 3.83% |
| Consumer Defensive | 2.98% |
| Real Estate | 2.22% |
Fund Information
- Category
- Technology
- Inception Date
- May 7, 2020
- Description
- The investment seeks capital appreciation. Under normal conditions, the fund invests in equity securities of companies of any capitalization that are traded on U.S. exchanges and exchange traded funds ("ETFs") that primarily invest in U.S. equity securities ("Equity ETFs"). The adviser's models may also direct for investment in ETFs that invest in treasury bonds, volatility ETFs and exchange-traded notes ("ETNs") and leveraged and inverse ETFs.
Similar ETFs
The Trend Aggregation U.S. ETF (TAEQ) is an exchange-traded fund that launched on May 7, 2020. It currently manages $44.5M in assets under management. The fund charges an expense ratio of 1.70%. It falls under the Technology 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 | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$26.97
52-Week Low
—
Current Yield
—
Annual Dividend
$4.2283
Frequency
1x/year
Last Ex-Date
Dec 30, 2020
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2020 | $2.1143 | Jan 4, 2021 |
| Dec 30, 2020 | $2.1140 | — |
Dividend Payments Over Time
Category Comparison
| Metric | TAEQ | Technology(1582 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.70% | 0.63% | 0.53% |
| AUM | $44.5M | $6.38B | $2.49B |
| Dividend Yield | — | 2.97% | 4.93% |
| Avg Volume | 31.6K | 496.8K | 775.3K |
| Holdings | — | 193 | 136 |
| Performance | |||
| 1-Month Return | — | -2.31% | -1.24% |
| 6-Month Return | — | +3.15% | -2.08% |
| YTD Return | — | +12.28% | +0.74% |
| 1-Year Return | — | +9.49% | +0.05% |
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