T

    TDAQ (TDAQ)

    $26.60
    -0.31 (-1.15%)

    Market Cap: $247.80M

    Last updated: Sep 11, 2026 at 4:59 PM ET

    Dividends

    Dividend Metrics

    Yield17.72%
    Annual/Share$4.71
    FrequencyMonthly
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Oct, Nov, Dec
    View TDAQ's full dividend history

    TDAQ (TDAQ)

    USA

    Net Assets (AUM)$247.80M
    Expense Ratio0.8300%
    Dividend Yield-0.23%
    Portfolio Turnover2.00%
    Inception DateSep 3, 2025

    Sector Allocations

    No sector allocation data available

    Technical Indicators

    RSI: Neutral
    RSI (14)46.88
    VWAP
    $26.640

    Simple Moving Averages

    SMA 10
    $26.86
    SMA 20
    $26.87
    SMA 50
    $26.63
    SMA 200
    $24.96

    Exponential Moving Averages

    EMA 10
    $26.82
    EMA 20
    $26.80
    EMA 50
    $26.66
    EMA 200
    $25.25

    Holdings (2)

    Holdings as of Sep 5, 2026
    Rank
    Symbol
    Name
    Weight
    1QQQMINVESCO NASDAQ 100 ETF99.69%
    2FGXXXFIRST AMERICAN GOVERNMENT OBLIGS X0.05%
    Showing 1-2 of 2
    Show:

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