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Company | Country | Symbol |
---|
Time | Volume | XVOL |
---|---|---|
09:57 ET | 411 | 21.62 |
11:15 ET | 200 | 21.75 |
02:45 ET | 200 | 21.8499 |
03:59 ET | 200 | 21.8387 |
Date | Daily Premium/Discount |
---|---|
07/03/2024 | -0.06% |
07/05/2024 | -0.09% |
07/08/2024 | 0.08% |
07/09/2024 | 0.05% |
07/10/2024 | -0.45% |
07/11/2024 | -0.07% |
07/12/2024 | -0.01% |
07/15/2024 | -0.12% |
07/16/2024 | -0.07% |
07/17/2024 | -0.01% |
07/18/2024 | -0.20% |
07/19/2024 | 0.00% |
07/22/2024 | -0.31% |
07/23/2024 | -0.27% |
07/24/2024 | -0.05% |
07/25/2024 | -0.07% |
07/26/2024 | -0.10% |
07/29/2024 | -0.05% |
07/30/2024 | -0.08% |
07/31/2024 | 0.46% |
08/01/2024 | -0.29% |
08/02/2024 | 0.05% |
08/05/2024 Largest Premium | 3.10% |
08/06/2024 | 0.04% |
08/07/2024 | -0.42% |
08/08/2024 | 0.87% |
08/09/2024 | 0.16% |
08/12/2024 | 0.14% |
08/13/2024 | -0.14% |
08/14/2024 | 0.03% |
08/15/2024 | -0.06% |
08/16/2024 | 0.02% |
08/19/2024 | -0.14% |
08/20/2024 Largest Discount | -0.64% |
08/21/2024 | -0.01% |
08/22/2024 | -0.06% |
08/23/2024 | 0.01% |
08/26/2024 | -0.39% |
08/27/2024 | 0.04% |
08/28/2024 | -0.05% |
08/29/2024 | 0.06% |
08/30/2024 | 0.00% |
09/03/2024 | -0.61% |
09/04/2024 | 0.25% |
09/05/2024 | 0.01% |
09/09/2024 | 0.11% |
09/10/2024 | 0.05% |
09/11/2024 | -0.02% |
09/12/2024 | -0.01% |
09/13/2024 | 0.04% |
09/16/2024 | 0.03% |
09/17/2024 | 0.01% |
09/18/2024 | 0.09% |
09/19/2024 | 0.02% |
09/20/2024 | 0.00% |
09/23/2024 | 0.04% |
09/24/2024 | -0.03% |
09/25/2024 | 0.02% |
09/26/2024 | 0.04% |
09/27/2024 | -0.18% |
09/30/2024 | 0.08% |
US Stock | 92.8% |
---|---|
Cash | 5.5% |
Non-US Stock | 1.7% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Financial Serv.s | 33.3% |
---|---|
Technology | 15.7% |
Consumer Defensive | 10.7% |
Consumer Cyclical | 6.6% |
Utilities | 5.5% |
Real Estate | 4.6% |
Communication Services | 4.5% |
Healthcare | 4.1% |
Energy | 3.5% |
Basic Mat. | 3.4% |
Industrials | 2.2% |
United States | 98.2% |
---|---|
Canada | 1.8% |
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 | 5.6% | +0.84% | $449.9K |
Philip Morris International Inc | Long | 3.8% | 0.00% | $303.8K |
Altria Group Inc | Long | 3.6% | 0.00% | $294.7K |
Enterprise Products Partners LP | Long | 3.5% | 0.00% | $281.9K |
Huntington Bancshares Inc | Long | 2.4% | 0.00% | $196.5K |
Arista Networks Inc | Long | 2.4% | 0.00% | $192.2K |
Royal Caribbean Group | Long | 2.4% | 0.00% | $191.1K |
U.S. Bancorp | Long | 2.4% | 0.00% | $190.0K |
American Financial Group Inc | Long | 2.3% | 0.00% | $189.7K |
NRG Energy Inc | Long | 2.3% | 0.00% | $188.1K |
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 | $8.1M |
---|---|
Shares Out. | 325.0K |
Net Asset Value (NAV) | $21.82 |
Prem/Discount to NAV | 0.08% |
P/E Ratio | 15.6 |
Dividend Yield | 0.92% |
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) | 0.85% |