TOAK ETF Dividend Yield, History & Forecast

Twin Oak Short Horizon Absolute Return ETF (TOAK) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. market capitalization is approximately $46M.

TOAK fund composition

It charges an expense ratio of 0.25%, and manages $101.2M.

Sector allocation

Technology58.0%Communication Services11.1%Consumer Cyclical11.0%Consumer Defensive6.8%Industrials5.3%Healthcare4.8%Utilities1.2%Basic Materials1.1%Other0.7%

Frequently Asked Questions about Twin Oak Short Horizon Absolute Return ETF (TOAK)

What does Twin Oak Short Horizon Absolute Return ETF invest in?
The fund seeks to achieve its objective principally by utilizing defined risk options to generate an absolute return while maintaining a short duration between zero and one year. Defined risk options are options for which the maximum loss for any option during each expiry period is no more than the premium invested to enter the option position. It will invest in long calls, long puts, and debit spread options.
Does Twin Oak Short Horizon Absolute Return ETF pay a dividend?
Our data shows no regular dividend from Twin Oak Short Horizon Absolute Return ETF (TOAK) over the last twelve months. If it begins paying, or it is a new fund whose first distribution has not been recorded yet, the history and forecast appear on this page as soon as a payment is declared.
Is TOAK an ETF, a mutual fund or a stock?
Twin Oak Short Horizon Absolute Return ETF (TOAK) is an exchange-traded fund (ETF) listed on New York Stock Exchange Arca. Fund distributions can combine dividends, interest and capital gains, so the yield shown here is the trailing twelve-month distribution yield.