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Company | Country | Symbol |
---|
Time | Volume | XVOL |
---|---|---|
09:56 ET | 3401 | 20.54 |
10:57 ET | 462 | 20.5615 |
12:45 ET | 196 | 20.56 |
02:31 ET | 641 | 20.45 |
03:59 ET | 0 | 20.553 |
Date | Daily Premium/Discount |
---|---|
04/09/2024 | -0.02% |
04/10/2024 | 0.16% |
04/11/2024 | 0.10% |
04/12/2024 Largest Discount | -0.22% |
04/15/2024 Largest Premium | 0.34% |
04/16/2024 | 0.14% |
04/17/2024 | 0.17% |
04/18/2024 | 0.21% |
04/19/2024 | 0.05% |
04/22/2024 | -0.08% |
04/23/2024 | -0.16% |
04/24/2024 Largest Premium | 0.34% |
04/25/2024 | 0.20% |
04/26/2024 | 0.03% |
04/29/2024 | -0.09% |
04/30/2024 | 0.06% |
05/01/2024 | 0.12% |
05/02/2024 | 0.02% |
05/03/2024 | 0.11% |
05/06/2024 | 0.12% |
05/07/2024 | -0.15% |
05/08/2024 | 0.07% |
05/09/2024 | 0.03% |
05/10/2024 | 0.14% |
05/13/2024 | 0.09% |
05/14/2024 | 0.08% |
05/15/2024 | -0.10% |
05/16/2024 | 0.07% |
05/17/2024 | -0.12% |
05/20/2024 | -0.07% |
05/21/2024 | -0.16% |
05/22/2024 | -0.03% |
05/23/2024 | -0.15% |
05/24/2024 | -0.11% |
05/28/2024 | -0.03% |
05/30/2024 | -0.09% |
05/31/2024 | -0.07% |
06/03/2024 | -0.04% |
06/04/2024 | 0.05% |
06/05/2024 | -0.03% |
06/06/2024 | -0.04% |
06/07/2024 | 0.04% |
06/10/2024 | -0.02% |
06/11/2024 | -0.06% |
06/12/2024 | -0.09% |
06/13/2024 | -0.07% |
06/14/2024 | -0.13% |
06/17/2024 | -0.07% |
06/18/2024 | -0.09% |
06/20/2024 | -0.07% |
06/21/2024 | -0.15% |
06/24/2024 | 0.02% |
06/25/2024 | -0.11% |
06/26/2024 | -0.10% |
06/27/2024 | -0.10% |
06/28/2024 | -0.14% |
07/01/2024 | -0.06% |
07/02/2024 | -0.09% |
07/03/2024 | -0.06% |
07/05/2024 | -0.09% |
US Stock | 91.5% |
---|---|
Cash | 7.1% |
Non-US Stock | 1.5% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Financial Serv.s | 31.6% |
---|---|
Technology | 16.9% |
Consumer Defensive | 9.6% |
Consumer Cyclical | 7.1% |
Utilities | 5.1% |
Real Estate | 4.4% |
Communication Services | 4.3% |
Healthcare | 4.2% |
Energy | 3.6% |
Basic Mat. | 3.4% |
Industrials | 2.1% |
United States | 98.4% |
---|---|
Canada | 1.6% |
Latin America | 0 |
Africa | 0 |
Europe | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
First American Government Obligs X | Long | 7.0% | +0.22% | $470.1K |
Enterprise Products Partners LP | Long | 3.6% | 0.00% | $241.4K |
Philip Morris International Inc | Long | 3.2% | 0.00% | $216.4K |
Altria Group Inc | Long | 3.2% | 0.00% | $216.4K |
Arista Networks Inc | Long | 2.5% | 0.00% | $165.4K |
Royal Caribbean Group | Long | 2.4% | 0.00% | $160.5K |
Lam Research Corp | Long | 2.3% | 0.00% | $156.5K |
Uber Technologies Inc | Long | 2.3% | 0.00% | $152.6K |
Robinhood Markets Inc Class A | Long | 2.3% | 0.00% | $152.1K |
American Financial Group Inc | Long | 2.3% | 0.00% | $151.6K |
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 | 1 out of 5 Stars |
3 Year Rating | 1 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 | April 21, 2021 |
The investment seeks capital appreciation with reduced volatility as compared to the S&P 500 Index. The fund is an actively-managed exchange-traded fund (“ETFâ€) that seeks to achieve its objective by investing the fund’s assets in equity securities that, in the view of the fund’s investment sub-adviser, can produce market returns (i.e., return consistent with U.S. large capitalizations stocks as represented by the S&P 500 index) with lower volatility (i.e., a lower annual price variance as compared to the S&P 500 on an annual basis) in various market environments. The fund is non-diversified.
Total Net Assets | $6.7M |
---|---|
Shares Out. | 325.0K |
Net Asset Value (NAV) | $20.57 |
Prem/Discount to NAV | -0.09% |
P/E Ratio | 15.4 |
Dividend Yield | 0.97% |
Dividend per Share | 0.20 USD |
Ex-Dividend Date | 12/27/2023 |
Dividend Payment Date | 12/29/2023 |
Beta | --- |
Morningstar Investment Style | Large Blend |
Equity Style | Mid Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.83% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.83% |