TDAX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TDAX
TDAQ Lift ETF
$23.19
-0.30 ▼ -1.30%
Resistance 23.79 Support 23.94 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.98%
Annual operating cost
Net Assets (AUM)
$64M
about 87200 million KRW
Holdings
3 items
Dividend Yield
14.91%
Management Style
Active
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 3 | Perf Week | -0.28% |
| ETF Type | US Equity Income | Active/Passive | Active | Return% 3Y | - | AUM | $64M | Perf Month | -3.6% |
| Expense | 0.98% | NAV | $23.48 | Return% 5Y | - | 52W High | -14.19% | Perf Quarter | -4.71% |
| Dividend TTM | $3.46 (14.91%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 19.2% | Perf Half Y | 5.53% |
| Flows% 1M | 22.53% | Flows% YTD | - | Return% SI | 20.01% | Volatility(W/M) | 1.38% 1.65% | Perf YTD | -3.15% |
| SMA20 | -2.56% | SMA50 | -3.01% | SMA200 | -1.7% | RSI (14) | 40.87 | Beta | - |
| IPO | 2026/1/7 | Prev Close | $23.49 | Perf Year | - | Avg Volume | 0.06M | Price | $23.19 |
ETF at a Glance
0.98% Total Expense Ratio Annual · lower is better
$64M AUM Assets Under Management
14.91% Dividend Rate weekly
3 Holdings Active
Top Holdings
First American Government Obli 65.38%2 N/A 13.80%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$23.48
Listed1/7/2026
Returns
Since Inception20.01%
Price Performance
1 Week-0.28%
1 Month-3.6%
3M-4.71%
6M5.53%
YTD-3.15%
vs 52W High-14.19%
vs 52W Low19.2%
Fund Flow
1 Month22.53%
3M111.03%
Trading Info
Volume59,449
Average Volume0.06M
Relative Volume0.95
Previous Close$23.49
Current Price$23.19
Technical
RSI (14)40.87
SMA 20-2.56%
SMA 50-3.01%
SMA 200-1.7%
ATR0.45
Volatility (Weekly/Monthly)1.38% / 1.65%
Dividend
Dividend Rate14.91%
Dividend Cycleweekly
Last Ex-Dividend Date09/09
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 14.91% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
MUU 4.2B NVDL 3.8B TSLL 3.6B SNXX 2.0B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
TDAX - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does TDAX have?
TDAX holds a total of 3 securities, with an AUM of approximately $64M.
Does TDAX pay dividends (distributions)?
TDAX's distribution yield is approximately 14.91%.
What is the 52-week high and low for TDAX?
TDAX has recorded a 52-week high of $27.02 and a low of $19.45.
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