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About

Key stats

What’s in the fund

4
Total holdings
Invesco NASDAQ 100 ETF
99.88%
OTHER ASSETS AND LIABILITIES
1.38%
First American Government Obligs X
0.00%
US DOLLARS
-1.26%

Returns

Performance
_
Difference
_
TappAlpha Innovation 100 Growth & Daily Income ETF

Apr

15

Dividends

The last payment date was Apr 15, 2026

Div. per Share

$0.35

Div. Yield

1.25%

Div. Growth YoY

-67.79%

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