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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

$36.51

Price

-0.15%

-$0.06

$36.57

Previous Close

$36.42

Open

Premium

52w Discount
Market Cap

$75.944m

Small

$6.679k

Avg Volume
Assets Under Management

$13.538m

$29.43

NAV

0.11%

Expense Ratio

Dividends

Ex-Dividend: December 23, 25

1.75%

Yield

$0.64

Dividend

ANNUALLY

Dividends

Dividend history
No items found.
Yield
Benchmark
Sectors

11

Sectors
Top 100 Holdings

-

Holdings

2026-01-25

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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