ARCA:TADS

Active Dividend Stock ETF

$ 0.3887 0 ( +0%) 09:42 AM EST
PE Ratio:
0
PB Ratio:
0
Volume:
43.47K
Dividend Yield %:
7533.5
Last Holding update 2021-12-28 37 Stocks (36 new)
Value $7.00 Mil Turnover 97 %
Top Holdings: MRO(2.93%) PBCT(2.88%) WMB(2.81%) XOM(2.81%) OZK(2.80%)
Portfolio Report
Registrant: The Active Dividend Stock ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 0.441
Day's Range ($) 0.362001 - 0.441
Day's Volume 43,471
52-Week Range ($) 0.3001 - 30.4233
Beta -
Volatility -
14-Day RSI -
14-Day ATR ($) 2.126429
20-Day SMA ($) -

Fundamental Data

Name Value
Market Cap (Mil $) 0.301
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) 15.2 - 26
PE Ratio (10y Median) 16.2
PB Ratio -
PB Ratio (10y Range) 1.85 - 5.1
PB Ratio (10y Median) 1.96

Dividend Data

Name Value
Dividends per Share (TTM) ($) 29.283
Dividend Yield % 7533.5
Dividend Yield % (10y Range) 8.6 - 8844.33
Dividend Yield % (10y Median) 7533.5
Next Dividend Payment Date
Dividend Frequency -

TADS Active Dividend Stock ETF Fundamental Charts

Historical TTM Price-to-Earnings for TADS Active Dividend Stock ETF

Historical TTM Price-to-Earnings without NRI for TADS Active Dividend Stock ETF

Historical Price-to-Book Ratio for TADS Active Dividend Stock ETF

Historical Dividend Yields for TADS Active Dividend Stock ETF

TADS Active Dividend Stock ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:TADS

No Available Data

ARCA:TADS is held by these investors

No Available Data
The Active Dividend Stock ETF Top Holdings of 2021-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MRO 		Marathon Oil Corp
14,581
199.320
New Holding
2.930
+2.93%
0.000
+6.53%
+19.49%
15907.057
Oil & Gas
PBCT 		People's United Financial Inc
11,199
195.650
New Holding
2.880
+2.88%
0.000
+9.95%
+9.95%
8371.850
Banks
WMB 		Williams Companies Inc
7,377
191.360
-67.69%
2.810
-1.28%
0.000
+30.89%
+65.62%
67800.610
Oil & Gas
XOM 		Exxon Mobil Corp
3,253
191.340
New Holding
2.810
+2.81%
0.000
+4.61%
+23.15%
530795.568
Oil & Gas
OZK 		Bank OZK
4,428
190.320
New Holding
2.800
+2.80%
0.000
+19.90%
+0.47%
5482.919
Banks
UMBF 		UMB Financial Corp
1,961
189.650
New Holding
2.790
+2.79%
0.000
+35.72%
+50.42%
6062.477
Banks
KMI 		Kinder Morgan Inc
11,335
189.630
New Holding
2.790
+2.79%
0.000
+28.73%
+58.81%
58806.812
Oil & Gas
GM 		General Motors Co
3,587
189.070
New Holding
2.780
+2.78%
0.000
+37.37%
+56.33%
61027.568
Vehicles & Parts
OKE 		ONEOK Inc
3,260
189.050
New Holding
2.780
+2.78%
0.000
+26.58%
+55.58%
60696.740
Oil & Gas
CVX 		Chevron Corp
1,862
188.900
New Holding
2.780
+2.78%
0.000
+11.57%
+8.78%
279788.360
Oil & Gas

The Active Dividend Stock ETF's Historical Top Holdings Breakdowns

The Active Dividend Stock ETF Total Holding History ($B)

To

The Active Dividend Stock ETF's Asset Allocation

To

The Active Dividend Stock ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

The Active Dividend Stock ETF's Hypothetical Growth since 2021-09-30

The Active Dividend Stock ETF's Yearly Returns

Year Portfolio % % Excess Gain %

The Active Dividend Stock ETF's Holdings Heat Map

Size field:

The Active Dividend Stock ETF's Holdings Bubble Chart

The Active Dividend Stock ETF News

  • 1

Discussions on Active Dividend Stock ETF

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