The Active Dividend Stock ETF's The Active Dividend Stock ETF (TADS) has disclosed 37 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2021-09-30. The current portfolio value is calculated to be $7.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 97%.
The Active Dividend Stock ETF (TADS)'s
Total Assets is $7.28 Mil , Total Liabilities is $382,580.00 , Net Assets is $6.90 Mil.
In The Active Dividend Stock ETF (TADS)'s current portfolio as of 2021-09-30, the top 5 holdings are
Marathon Oil Corp (MRO), People's United Financial Inc (PBCT), Williams Companies Inc (WMB), Exxon Mobil Corp (XOM) and Bank OZK (OZK),
not including call and put options.
The Active Dividend Stock ETF (TADS) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for The Active Dividend Stock ETF (TADS), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for The Active Dividend Stock ETF (TADS), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for The Active Dividend Stock ETF.