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TappAlpha Innovation 100 ... (TDAQ)
Cboe US: TDAQ
· Prix en temps réel · USD
26.88
+0.05 (0.19%)
À la clôture : Aug 19, 2026, 4:47 PM
TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ) ETF Price, Holdings & Analysis
0.19% (1D)
Aucune donnée disponible
| Bid | 26.81 |
| Capitalisation boursière | n/a |
| AUM | 267.88M |
| NAV | 27.72 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 30.31 |
| Parts en circulation | n / A |
| Date de création | Sep 3, 2025 |
| Ask | 26.89 |
| Volume | 168,733 |
| Moy. Volume (20D) | 265,222 |
| Ouverture | 26.88 |
| Clôture précédente | 26.83 |
| Fourchette du jour | 26.70 - 27.04 |
| Intervalle de 52 semaines | 22.70 - 29.51 |
| Positions | n / A |
| Ratio de frais | 0.83% |
À propos de TDAQ
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objectives through the use of a call option strategy that combines a long position in one or more exchange-traded products that seek to track the performance of the NASDAQ-100® Index. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier TDAQ
Date de création Sep 3, 2025
Fournisseur Tappalpha
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 58.73% |
| Communication Services | 13.15% |
| Consumer Cyclical | 10.61% |
| Consumer Defensive | 6.73% |
| Industrials | 3.90% |
10 principaux titres 99.83% des actifs
Voir plus de titresDividendes Rendement du dividende 15.33%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 18, 2026 | $0.3930 | n / A |
| Jul 14, 2026 | $0.3900 | n / A |
| Jun 16, 2026 | $0.3950 | n / A |
| May 19, 2026 | $0.3820 | n / A |
| Apr 14, 2026 | $0.3500 | n / A |