TDI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

02
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -0.34%▼ -0.34%
3M▲ +11.90%▲ +11.90%
6M▲ +11.90%▲ +11.90%
YTD▲ +21.35%▲ +21.35%
1Y▲ +25.96%▲ +28.36%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +65.84%▲ +74.50%
Volatility 1Y23.16%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*1.84

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (Jun 2026) +$54.5M
Quarter ending Jun 2026 +$202.1M
Trailing 12 months +$276.7M Jul 2025 – Jun 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 113 holdings

05
NameCUSIPValue%Balance Category Country
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD Y84629107 $22.6M 6.27 298,852 EC TW
ASML HOLDING NV N07059202 $13.1M 3.63 6,657 EC NL
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 262006208 $11.9M 3.31 11,927,500 STIV US
SAMSUNG ELECTRONICS CO LTD Y74718100 $10.7M 2.96 49,529 EC KR
SK HYNIX INC Y8085F100 $8.8M 2.43 5,121 EC KR
BANCO BPM SPA · $6.6M 1.82 380,779 EC IT
ROLLS-ROYCE HOLDINGS PLC G76225104 $6.5M 1.81 340,868 EC GB
UNICREDIT SPA · $6.5M 1.80 72,550 EC IT
AIA GROUP LTD Y002A1105 $5.9M 1.64 649,606 EC HK
TIM SA/BRAZIL · $5.1M 1.41 1,192,800 EC BR
KEYENCE CORP J32491102 $5.0M 1.40 10,100 EC JP
OVERSEA-CHINESE BANKING CORP LTD Y64248209 $5.0M 1.40 262,524 EC SG
HON HAI PRECISION INDUSTRY CO · $4.9M 1.36 623,000 EC TW
ASM INTERNATIONAL NV · $4.9M 1.35 4,269 EC NL
SOUTHERN COPPER CORP 84265V105 $4.7M 1.31 27,205 EC US
EQUINOR ASA · $4.7M 1.29 147,293 EC NO
JAPAN POST BANK CO LTD · $4.7M 1.29 247,500 EC JP
ORION OYJ · $4.6M 1.29 56,416 EC FI
FORTESCUE LTD · $4.6M 1.28 348,543 EC AU
HITACHI LTD J20454112 $4.5M 1.26 164,800 EC JP
TALANX AG · $4.5M 1.26 35,824 EC DE
INTESA SANPAOLO SPA · $4.5M 1.25 658,190 EC IT
BARRICK MINING CORP · $4.5M 1.24 121,387 EC CA
GALDERMA GROUP AG H3301B107 $4.2M 1.16 18,343 EC CH
MAGNA INTERNATIONAL INC · $4.1M 1.13 61,964 EC CA
VESTAS WIND SYSTEMS A/S · $4.1M 1.12 143,570 EC DK
MITSUBISHI ELECTRIC CORP · $4.0M 1.12 111,942 EC JP
CREDICORP LTD · $3.9M 1.07 9,885 EC US
SUMITOM MITSUI TRST · $3.7M 1.03 99,258 EC JP
DEUTSCHE TELEKOM AG · $3.7M 1.02 134,498 EC DE
ADVANTEST CORP · $3.5M 0.97 17,504 EC JP
RECRUIT HOLDINGS CO LTD · $3.4M 0.94 48,500 EC JP
INDIAN OIL CORP LTD · $3.3M 0.91 2,239,963 EC IN
CANARA BANK · $3.3M 0.91 2,483,220 EC IN
CHINA PACIFIC INSURANCE · $3.2M 0.88 921,800 EC HK
TELENOR ASA · $3.1M 0.87 219,655 EC NO
SHELL PLC · $3.1M 0.86 79,569 EC GB
BANCO SANTANDER SA · $3.1M 0.86 223,999 EC ES
ICICI BANK LTD · $3.1M 0.86 212,224 EC IN
MS&AD INSURANCE GROUP HOLDINGS · $3.0M 0.84 115,672 EC JP
SWEDISH ORPHAN BIOVITRUM AB · $3.0M 0.82 62,304 EC SE
TOYOTA TSUSHO CORP · $3.0M 0.82 80,671 EC JP
ENEOS HOLDINGS INC · $2.8M 0.79 384,600 EC JP
TORONTO-DOMINION BANK · $2.8M 0.78 23,255 EC CA
LEONARDO SPA · $2.8M 0.78 52,709 EC IT
SHIMIZU CORP · $2.8M 0.78 178,800 EC JP
SAAB AB · $2.7M 0.74 51,168 EC SE
PETROBRAS · $2.6M 0.73 328,200 EC BR
GALP ENERGIA SGPS SA · $2.6M 0.73 123,414 EC PT
AP MOLLER-MAERSK A/S · $2.6M 0.73 1,136 EC DK

Dividends 3 payments

08
1.60%TTM yield
$0.75TTM payout / share
Annual (est.)
Ex-dateAmount / share
Dec. 30, 2025$0.7500
Dec. 30, 2024$0.9340
Dec. 27, 2023$0.1060

Institutional owners (13F) 40 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
LPL Financial LLC $64,002,957 24.67% 1,424,701 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $47,486,972 18.31% 1,057,056 Shares June 30, 2026
Tulsa Wealth Advisors, INC $25,730,780 9.92% 572,765 Shares June 30, 2026
Private Advisor Group, LLC $21,768,396 8.39% 484,562 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $12,075,419 4.65% 268,798 Shares June 30, 2026
STIFEL FINANCIAL CORP $10,984,227 4.23% 244,508 Shares June 30, 2026
Stratos Wealth Partners, LTD. $10,006,058 3.86% 222,734 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $7,013,728 2.70% 156,125 Shares June 30, 2026
Intentional Wealth Strategies, LLC $6,896,163 2.66% 153,508 Shares June 30, 2026
Rockefeller Capital Management L.P. $6,890,592 2.66% 153,384 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $6,844,276 2.64% 152,353 Shares June 30, 2026
Tidemark, LLC $6,137,079 2.37% 136,611 Shares June 30, 2026
CITADEL ADVISORS LLC $5,175,626 2.00% 115,209 Shares June 30, 2026
MOODY NATIONAL BANK TRUST DIVISION $3,866,682 1.49% 86,072 Shares June 30, 2026
RPS ADVISORY SOLUTIONS LLC $3,674,902 1.42% 81,803 Shares June 30, 2026
Trilogy Capital Inc. $3,143,498 1.21% 69,974 Shares June 30, 2026
Cornerstone Wealth Management, LLC $2,479,884 0.96% 55,202 Shares June 30, 2026
NewEdge Advisors, LLC $2,259,665 0.87% 50,300 Shares June 30, 2026
Gladstone Institutional Advisory LLC $2,244,302 0.87% 49,958 Shares June 30, 2026
JANE STREET GROUP, LLC $2,236,352 0.86% 49,781 Shares June 30, 2026
Golden State Wealth Management, LLC $1,748,838 0.67% 38,929 Shares June 30, 2026
Advisory Services Network, LLC $1,617,751 0.62% 36,011 Shares June 30, 2026
OSAIC HOLDINGS, INC. $1,307,962 0.50% 29,119 Shares June 30, 2026
Mutual Advisors, LLC $753,092 0.29% 16,764 Shares June 30, 2026
Atlas Wealth LLC $553,282 0.21% 12,316 Shares June 30, 2026
Kestra Advisory Services, LLC $331,448 0.13% 7,378 Shares June 30, 2026
ELEVATION POINT WEALTH PARTNERS, LLC $330,864 0.13% 7,365 Shares June 30, 2026
Vestmark Advisory Solutions, Inc. $298,294 0.11% 6,640 Shares June 30, 2026
BXM Wealth LLC $294,251 0.11% 6,550 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $276,416 0.11% 6,153 Shares June 30, 2026
Integrated Advisors Network LLC $257,863 0.10% 5,740 Shares June 30, 2026
Equitable Holdings, Inc. $206,470 0.08% 4,596 Shares June 30, 2026
BOKF, NA $123,900 0.05% 2,758 Shares June 30, 2026
PNC Financial Services Group, Inc. $122,013 0.05% 2,716 Shares June 30, 2026
MORGAN STANLEY $84,996 0.03% 1,892 Shares June 30, 2026
JPMORGAN CHASE & CO $78,101 0.03% 1,754 Shares June 30, 2026
PRIVATE TRUST CO NA $75,786 0.03% 1,687 Shares June 30, 2026
Keating Financial Advisory Services, Inc. $11,096 0.00% 247 Shares June 30, 2026
Janney Montgomery Scott LLC $11,093 0.00% 246,931 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $8,356 0.00% 186 Shares June 30, 2026

Peer funds

10

Similar by size

FundAUM
PRN Invesco Dorsey Wright Industria… $361.0M
FIDI Fidelity International High Div… $361.7M
FEMB First Trust Emerging Markets Lo… $361.9M
KBWD Invesco KBW High Dividend Yield… $362.4M
JSML Janus Henderson Small Cap Growt… $362.7M
BSMR Invesco BulletShares 2027 Munic… $358.5M
JNUG Direxion Daily Junior Gold Mine… Leveraged/Inverse $354.3M
PEJ Invesco Leisure and Entertainme… $353.2M
NUMG Nuveen ESG Mid-Cap Growth ETF $349.7M
JANW AllianzIM U.S. Equity Buffer20 … $347.4M