TAX
TAX | NASDAQ
$30.53
-$0.57 (-1.83%)
At close: Oct 30, 2026, 1:50 PM ET
$30.56
+$0.03 (+0.10%)
After-hours:
Oct 30, 2026, 7:30 PM ET
-1.83%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 25.07M
AVG Volume -
AUM n/a
NAV n/a
1D Range
30.53 30.85
52W Range
26.30 32.20
About TAX
Asset Class n/a
Holdings n/a
Inception Date n/a
Expense Ratio n/a
Domicile n/a
ISIN n/a
Provider N/a
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Healthcare | 22.68% |
| Technology | 19.86% |
| Industrials | 18.75% |
| Consumer Cyclical | 11.58% |
| Financial Services | 8.42% |
Dividends
Yield 0.32%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 23, 25 | $0.0980 | Dec 24, 25 |
| Dec 30, 24 | $0.0570 | Dec 31, 24 |
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