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    T

    TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ)

    $25.01
    -0.24 (-0.96%)

    Market Cap: $247.80M

    Last updated: Nov 04, 2026 at 2:38 PM ET

    Dividends

    Dividend Metrics

    Forward Yield18.35%
    Forward Annual Dividend$4.59
    FrequencyMonthly
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec
    TDAQ dividend history and ex-dividend datesRun TDAQ in the free DRIP calculator

    TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ)

    USA

    Net Assets (AUM)$247.80M
    Expense Ratio0.8300%
    Forward Yield18.35%
    Portfolio Turnover2.00%
    Inception DateSep 3, 2025

    Sector Allocations

    Information Technology56.7%
    Communication Services14.6%
    Consumer Discretionary10.2%
    Consumer Staples6.1%
    Healthcare4.4%
    Industrials3.1%
    Utilities1.1%
    Materials1.0%
    Energy0.5%
    Financials0.2%
    Real Estate0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)35.29
    VWAP
    $25.020

    Simple Moving Averages

    SMA 10
    $25.74
    SMA 20
    $26.23
    SMA 50
    $26.37
    SMA 200
    $25.17

    Exponential Moving Averages

    EMA 10
    $25.65
    EMA 20
    $26.01
    EMA 50
    $26.22
    EMA 200
    $25.33

    Holdings (60)

    Holdings as of Oct 31, 2026
    Rank
    Symbol
    Name
    Weight
    1NVDANVIDIA CORP8.16%
    2AAPLAPPLE INC7.88%
    3MSFTMICROSOFT CORP6.13%
    4MUMICRON TECHNOLOGY INC4.51%
    5AMZNAMAZON.COM INC4.24%
    6AMDADVANCED MICRO DEVICES INC3.92%
    7TSLATESLA INC3.32%
    8GOOGLALPHABET INC CLASS A2.93%
    9METAMETA PLATFORMS INC CLASS A2.86%
    10SPCXn/a2.74%
    11GOOGALPHABET INC CLASS C2.73%
    12AVGOBROADCOM INC2.53%
    13WMTWALMART INC2.49%
    15INTCINTEL CORP2.11%
    16PLTRn/a1.96%
    17CSCOCISCO SYSTEMS INC1.90%
    18COSTCOSTCO WHOLESALE CORP1.89%
    19PANWPALO ALTO NETWORKS INC1.40%
    20AMATAPPLIED MATERIALS INC1.35%
    21APPAPPLOVIN CORP ORDINARY SHARES CLASS A0.34%
    22LITELUMENTUM HOLDINGS INC0.33%
    23ROSTROSS STORES INC0.32%
    24AEPAMERICAN ELECTRIC POWER CO INC0.31%
    25ORLYO'REILLY AUTOMOTIVE INC0.31%
    26ABNBAIRBNB INC ORDINARY SHARES CLASS A0.30%
    Showing 1-25 of 60
    Show:
    Page 1 of 3

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    Frequently Asked Questions About TDAQ

    What is TDAQ's current dividend yield?

    TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ) has a forward dividend yield of 18.35%.

    Does TDAQ pay dividends?

    Yes, TappAlpha Innovation 100 Growth & Daily Income ETF pays dividends with a forward dividend yield of 18.35%.

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