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Integrated Data Corp.

ITDD

The fund is actively managed and allocates and reallocates its assets among a combination of underlying funds in proportions based on its own investment strategy.‏‏‎ ‎

-

ETF

Equity

- years

- holdings

Price

per share adjusted in USD

$38.52

Price

+0.12%

$0.05

$38.47

Previous Close

$38.44

Open

Premium

52w Discount
Market Cap

$98.597m

Small

$6.679k

Avg Volume
Assets Under Management

$13.538m

$29.43

NAV

0.11%

Expense Ratio

Dividends

Ex-Dividend: December 23, 25

1.66%

Yield

$0.64

Dividend

ANNUALLY

Dividends

Dividend history
No items found.
Yield
Benchmark
Sectors

11

Sectors
Top 100 Holdings

-

Holdings

2026-05-25

Updated on
↑ TopSummaryPriceDividendsHoldings
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About usFAQ
All the information presented is collected from official and public documents such as: Quarterly and Annual Reports, 10-K (US), Information Form (Canada), Presentations and the Investor Relations (IR) section of the company's website.
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