TDAQ ETF: TappAlpha Innovation 100 Growth & Daily Income ETF - Price, Holdings & Analysis
TappAlpha Innovation 100 Growth & Daily Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About TappAlpha Innovation 100 Growth & Daily Income ETF
What is the current price of TDAQ?
The latest TDAQ price is $23.83. The 52-week range is $22.72–$27.63.
What is the expense ratio for TDAQ?
TDAQ's annual expense ratio is 0.68%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does TDAQ pay dividends?
Yes, TDAQ pays a 9.26% dividend yield. The last ex-dividend date was 2026-12-15. View full dividend history in the Dividends section.
What are the top holdings of TDAQ?
TDAQ's largest holdings are Invesco QQQ Trust Series I (99.6%), Invesco QQQ Trust (99.6%), First American Government Obligations Fund (0.2%) (combined weight: 199.4%). The fund holds 7 total positions. View the complete portfolio breakdown in the Holdings section.
How does TDAQ compare to similar ETFs?
Compare TDAQ (0.68% expense ratio) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.