TappAlpha Innovation 100 Growth & Daily Income ETF logo

TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ)

Market Closed
17 Jul, 19:59
BATS BATS
$
26. 47
-0.33
-1.2313%
$
10.91M Market Cap
4.96% Div Yield
237,274 Volume
$ 26.8
Previous Close
Investors:
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Day Range
26.08 26.74
Year Range
22.7 29.51
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Summary

TDAQ closed today lower at $26.47, a decrease of -1.2313% from yesterday's close, completing a monthly decrease of -5.968% or -$1.68. Over the past 12 months, TDAQ stock gained 0.2652%.
TDAQ pays dividends to its shareholders, with the most recent payment made on Jul 15, 2026. The next estimated payment will be in In 4 weeks on Aug 15, 2026 for a total of $0.39.
The stock of the company had never split.
The company's stock is traded on one exchange.

TDAQ Chart

TappAlpha Innovation 100 Growth & Daily Income ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
BO
Brian Oliveira Clear Street Group Inc.
814,761 $19.17M $22.15M $2.98M 15.55%
Courtney Haddad
Courtney Haddad Concurrent Investment Advisors, LLC
72,212 $1.7M $1.95M $251,293.12 14.79%
Milestone Asset Management Group LLC
Milestone Asset Management Group LLC Milestone Asset Management Group LLC
13,028 $336,509.94 $346,935.64 $10,425.7 3.1%

TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ) FAQ

What is the stock price today?

The current price is $26.47.

On which exchange is it traded?

TappAlpha Innovation 100 Growth & Daily Income ETF is listed on BATS.

What is its stock symbol?

The ticker symbol is TDAQ.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 4.96%.

What is its market cap?

As of today, the market cap is 10.91M.

Has TappAlpha Innovation 100 Growth & Daily Income ETF ever had a stock split?

No, there has never been a stock split.

TappAlpha Innovation 100 Growth & Daily Income ETF Profile

BATS Exchange
US Country

Overview

Neuberger Berman MLP and Energy Income Fund Inc. is a specialized closed-end fund of funds that focuses on the investment in public equity markets. Launched and managed by Neuberger Berman Management LLC, the fund is co-managed by Neuberger Berman LLC, highlighting its robust management team and expertise in financial markets. Its primary investment strategy revolves around master limited partnerships (MLPs) and limited liability companies (LLCs), aiming to capitalize on the income and growth potential of these entities.

The fund was originally known as Neuberger Berman MLP Income Fund Inc. and was established on November 16, 2012, showcasing a strong presence in the financial landscape since its inception. The fund is domiciled in the United States, further indicating its commitment to serving the local investment community.

Products and Services

  • Closed-End Fund Management:

    This fund is a closed-end investment vehicle, which means it raises a fixed amount of capital and does not issue redeemable shares like mutual funds. Instead, shares of the fund are traded on the stock exchange, allowing investors to buy and sell shares at market prices. This structure provides liquidity and potentially enhances returns for investors interested in energy-related assets.

  • Investment in Master Limited Partnerships (MLPs):

    The fund predominantly invests in master limited partnerships, which are publicly traded partnerships that typically operate in the energy sector. MLPs are known for their tax benefits and potential for high income generation, making them an attractive option for income-seeking investors.

  • Investment in Limited Liability Companies (LLCs):

    In addition to MLPs, the fund also invests in limited liability companies. These entities provide limited liability and are often structured to take advantage of tax efficiencies, similar to MLPs. Investments in LLCs further diversify the fund’s portfolio and enhance its income generation potential.

  • Active Co-Management:

    The co-management of the fund by both Neuberger Berman Management LLC and Neuberger Berman LLC ensures a high level of expertise in navigating the complexities of the energy markets. This collaborative approach allows for informed decision-making and strategic investments tailored to market conditions.

  • Investment Research and Analysis:

    The fund benefits from comprehensive research and market analysis conducted by the Neuberger Berman teams. This research supports investment decisions and helps identify opportunities within the energy sector that align with the fund’s income objectives.

  • Focus on Income Generation:

    With an emphasis on acquiring income-generating assets, the fund seeks to provide its shareholders with a steady income stream while also aiming for capital appreciation. This dual focus positions the fund as an appealing option for investors looking for a blend of income and growth in their investment portfolios.

Contact Information

Address: Zhuhai Center Building, Zhuhai, China, 519000
Phone: 86 51 6457 7777