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Company | Country | Symbol |
---|
Time | Volume | DIVY |
---|---|---|
09:32 ET | 504 | 27.17 |
12:07 ET | 205 | 27.15 |
01:21 ET | 215 | 27.19 |
02:09 ET | 19600 | 27.25 |
02:11 ET | 200 | 27.18 |
02:18 ET | 200 | 27.18 |
02:20 ET | 100 | 27.175 |
02:36 ET | 417 | 27.19 |
03:02 ET | 200 | 27.21 |
03:30 ET | 5200 | 27.19 |
03:32 ET | 4500 | 27.19 |
03:34 ET | 300 | 27.205 |
03:38 ET | 9583 | 27.19 |
03:59 ET | 9583 | 27.1828 |
Date | Daily Premium/Discount |
---|---|
06/21/2024 | -0.26% |
06/24/2024 Largest Premium | 0.19% |
06/25/2024 | 0.04% |
06/26/2024 | 0.08% |
06/27/2024 | -0.05% |
06/28/2024 | -0.11% |
07/01/2024 | 0.01% |
07/02/2024 | 0.01% |
07/03/2024 | 0.09% |
07/05/2024 | 0.05% |
07/08/2024 | -0.03% |
07/09/2024 | -0.01% |
07/10/2024 | -0.08% |
07/11/2024 | -0.07% |
07/12/2024 | 0.07% |
07/15/2024 | 0.09% |
07/16/2024 | -0.02% |
07/17/2024 | 0.02% |
07/18/2024 | 0.02% |
07/19/2024 | 0.01% |
07/22/2024 | -0.05% |
07/23/2024 | 0.11% |
07/24/2024 | 0.02% |
07/25/2024 | 0.08% |
07/26/2024 | -0.08% |
07/29/2024 | 0.10% |
07/30/2024 | 0.16% |
07/31/2024 | 0.15% |
08/01/2024 | -0.10% |
08/02/2024 | -0.06% |
08/05/2024 Largest Premium | 0.19% |
08/06/2024 | 0.14% |
08/07/2024 | 0.01% |
08/08/2024 | -0.01% |
08/09/2024 | 0.02% |
08/12/2024 | 0.16% |
08/13/2024 | -0.03% |
08/14/2024 | 0.08% |
08/15/2024 | -0.06% |
08/16/2024 | 0.00% |
08/19/2024 | -0.07% |
08/20/2024 | -0.08% |
08/21/2024 Largest Discount | -0.53% |
08/22/2024 | -0.14% |
08/23/2024 | -0.16% |
08/26/2024 | -0.28% |
08/27/2024 | -0.25% |
08/28/2024 | -0.19% |
08/29/2024 | -0.17% |
08/30/2024 | -0.16% |
09/03/2024 | -0.15% |
09/04/2024 | -0.12% |
09/05/2024 | -0.13% |
09/09/2024 | -0.02% |
09/10/2024 | -0.05% |
09/11/2024 | -0.14% |
09/12/2024 | -0.13% |
09/13/2024 | -0.04% |
09/16/2024 | 0.01% |
09/17/2024 | -0.09% |
09/18/2024 | 0.03% |
US Stock | 85.8% |
---|---|
Non-US Stock | 13.6% |
Cash | 0.7% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Healthcare | 19.2% |
---|---|
Energy | 15.2% |
Financial Serv.s | 13.4% |
Consumer Cyclical | 13.1% |
Communication Services | 10.8% |
Technology | 9.0% |
Consumer Defensive | 6.7% |
Basic Mat. | 6.5% |
Utilities | 5.5% |
Industrials | 0 |
Real Estate | 0 |
United States | 86.3% |
---|---|
Canada | 4.1% |
Europe | 2.9% |
Africa | 0 |
Latin America | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
ONEOK Inc | Long | 4.6% | 0.00% | $1.4M |
LyondellBasell Industries NV Class A | Long | 4.5% | 0.00% | $1.4M |
Omnicom Group Inc | Long | 4.2% | 0.00% | $1.3M |
AT&T Inc | Long | 4.1% | 0.00% | $1.2M |
Enbridge Inc | Long | 4.1% | 0.00% | $1.2M |
Greif Inc Class B | Long | 3.8% | 0.00% | $1.2M |
International Business Machines Corp | Long | 3.8% | 0.00% | $1.2M |
GSK PLC ADR | Long | 3.6% | 0.00% | $1.1M |
Citigroup Inc | Long | 3.5% | 0.00% | $1.0M |
Pfizer Inc | Long | 3.4% | 0.00% | $1.0M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 TR USD |
---|---|
Category | |
Sponsor | Tidal Investments LLC. |
Inception | December 30, 2020 |
The investment seeks to generate current income via a dividend yield that is at least two times that of the S&P 500 Index; long-term capital appreciation is the secondary objective. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowing) in dividend-paying equity securities. It may invest in ETFs that principally invest in equity securities. The fund will typically hold securities of approximately 30 companies in its portfolio. It is non-diversified.
Total Net Assets | $30.4M |
---|---|
Shares Out. | 1.1M |
Net Asset Value (NAV) | $26.98 |
Prem/Discount to NAV | 0.03% |
P/E Ratio | 13.6 |
Dividend Yield | 3.77% |
Dividend per Share | 1.02 USD |
Ex-Dividend Date | 09/11/2024 |
Dividend Payment Date | 09/13/2024 |
Beta | --- |
Morningstar Investment Style | Mid-Cap Value |
Equity Style | Mid Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.45% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.45% |