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Company | Country | Symbol |
---|
Time | Volume | GVLU |
---|---|---|
09:59 ET | 240 | 24.54 |
10:01 ET | 812 | 24.6099 |
10:32 ET | 239 | 24.58 |
11:06 ET | 310 | 24.57 |
11:54 ET | 250 | 24.57 |
12:05 ET | 183 | 24.58 |
12:59 ET | 105 | 24.6252 |
01:06 ET | 100 | 24.6299 |
01:44 ET | 284 | 24.66 |
02:18 ET | 239 | 24.66 |
02:20 ET | 440 | 24.6599 |
02:26 ET | 386 | 24.625 |
02:38 ET | 225 | 24.63 |
03:39 ET | 377 | 24.6299 |
03:43 ET | 158 | 24.6 |
03:59 ET | 400 | 24.62 |
Date | Daily Premium/Discount |
---|---|
06/24/2024 | 0.20% |
06/25/2024 | 0.38% |
06/26/2024 | 0.26% |
06/27/2024 | 0.10% |
06/28/2024 | -0.11% |
07/01/2024 | 0.17% |
07/02/2024 | 0.13% |
07/03/2024 | 0.21% |
07/05/2024 | 0.24% |
07/08/2024 | 0.14% |
07/09/2024 | 0.15% |
07/10/2024 | 0.12% |
07/11/2024 | 0.17% |
07/12/2024 | 0.18% |
07/15/2024 | 0.00% |
07/16/2024 | 0.13% |
07/17/2024 | 0.28% |
07/18/2024 | 0.17% |
07/19/2024 | -0.03% |
07/22/2024 | -0.15% |
07/23/2024 | 0.09% |
07/24/2024 Largest Discount | -0.29% |
07/25/2024 | -0.08% |
07/26/2024 | -0.13% |
07/29/2024 | -0.15% |
07/30/2024 | 0.19% |
07/31/2024 | 0.08% |
08/01/2024 | 0.01% |
08/02/2024 | -0.04% |
08/05/2024 | -0.18% |
08/06/2024 | -0.14% |
08/07/2024 | 0.04% |
08/08/2024 | -0.04% |
08/12/2024 | -0.03% |
08/13/2024 | -0.15% |
08/14/2024 | 0.04% |
08/15/2024 | 0.29% |
08/16/2024 | 0.02% |
08/19/2024 | -0.04% |
08/20/2024 | 0.09% |
08/21/2024 | 0.06% |
08/22/2024 | -0.03% |
08/23/2024 | 0.04% |
08/26/2024 | 0.06% |
08/27/2024 | 0.25% |
08/28/2024 | 0.27% |
08/29/2024 | 0.05% |
08/30/2024 | 0.05% |
09/03/2024 Largest Premium | 2.63% |
09/04/2024 | -0.15% |
09/05/2024 | 0.37% |
09/09/2024 | -0.14% |
09/10/2024 | -0.17% |
09/11/2024 | -0.11% |
09/12/2024 | -0.15% |
09/13/2024 | -0.03% |
09/16/2024 | 0.27% |
09/17/2024 | -0.08% |
09/18/2024 | -0.09% |
US Stock | 94.2% |
---|---|
Non-US Stock | 5.6% |
Cash | 0.2% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Consumer Cyclical | 18.2% |
---|---|
Industrials | 14.7% |
Financial Serv.s | 12.6% |
Technology | 11.0% |
Consumer Defensive | 11.0% |
Energy | 10.1% |
Healthcare | 9.8% |
Basic Mat. | 5.7% |
Communication Services | 5.4% |
Utilities | 1.1% |
Real Estate | 0.2% |
United States | 94.4% |
---|---|
Canada | 4.8% |
Latin America | 0.0% |
Africa | 0 |
Europe | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Kellanova Co | Long | 0.6% | 0.00% | $985.3K |
RenaissanceRe Holdings Ltd | Long | 0.6% | 0.00% | $949.6K |
Ingredion Inc | Long | 0.6% | 0.00% | $939.1K |
Arch Capital Group Ltd | Long | 0.5% | 0.00% | $922.5K |
Pilgrims Pride Corp | Long | 0.5% | 0.00% | $889.3K |
Globe Life Inc | Long | 0.5% | 0.00% | $886.6K |
Assurant Inc | Long | 0.5% | 0.00% | $876.1K |
Everest Group Ltd | Long | 0.5% | 0.00% | $870.4K |
Markel Group Inc | Long | 0.5% | +1.12% | $866.0K |
Assured Guaranty Ltd | Long | 0.5% | 0.00% | $851.3K |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
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 | Russell 1000 Value TR USD |
---|---|
Category | |
Sponsor | Tidal Investments LLC |
Inception | June 7, 2022 |
The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (“ETFâ€) that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.
Total Net Assets | $170.5M |
---|---|
Shares Out. | 6.7M |
Net Asset Value (NAV) | $24.60 |
Prem/Discount to NAV | 0.09% |
P/E Ratio | 14.7 |
Dividend Yield | 1.43% |
Dividend per Share | 0.35 USD |
Ex-Dividend Date | 12/22/2023 |
Dividend Payment Date | 12/27/2023 |
Beta | --- |
Morningstar Investment Style | Mid-Cap Value |
Equity Style | Mid Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.65% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.50% |