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The Active Dividend Stock (TADS) ETF Holdings & Analysis

ETFOther

$0.39-7.45%
1-year price historyRange $0.39 – $30.42
52-week range$0.39
$0.30$30.42

What TADS does

Under typical market conditions, this fund primarily aims to allocate a minimum of 80% of its net assets, including any funds borrowed for investment, to U.S. stocks and exchange-traded funds (ETFs) that generate income. The adviser defines an income-producing U.S. equity security or ETF as a company, or an ETF holding such companies, that possesses a consistent record of dividend payments, is anticipated to sustain its dividend-paying ability, or has a history of progressively increasing its dividends.

Fund profile

Category
Other
AUM
$38,915
52-week high
$30.42
52-week low
$0.30

Sector allocation

Basic Materials8.87%
Cash & Others0.03%
Communication Services7.03%
Consumer Cyclical13.85%
Consumer Defensive12.06%
Energy0.98%
Financial Services12.01%
Healthcare10.18%
Industrials17.96%
Real Estate6.06%
Technology7.98%

PortView Portfolio Insights

PortView analyzes how TADS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze TADS in PortView →

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Frequently asked questions

What does TADS track?
TADS is the The Active Dividend Stock ETF, a Other ETF.
What is the expense ratio of TADS?
Expense ratio data for TADS is shown on the page when available from our data provider.
What are the largest holdings in TADS?
TADS's top holdings are listed on this page when available.
How can PortView analyze TADS overlap with other ETFs?
PortView computes the holdings overlap between TADS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.