Tidal Etf Trust Etf Profile
| GVLU Etf | USD 25.86 0.07 0.27% |
Performance8 of 100
| Odds Of DistressLess than 9
|
Tidal ETF is selling for under 25.86 as of the 27th of November 2024; that is 0.27 percent up since the beginning of the trading day. The etf's last reported lowest price was 25.84. Tidal ETF has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Tidal ETF Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 27th of November 2024. Click here to learn more.
The fund is an actively-managed exchange-traded fund 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. More on Tidal ETF Trust
Moving together with Tidal Etf
| 0.93 | VOE | Vanguard Mid Cap | PairCorr |
| 0.73 | SDY | SPDR SP Dividend | PairCorr |
| 0.95 | IWS | iShares Russell Mid | PairCorr |
| 0.97 | COWZ | Pacer Cash Cows | PairCorr |
| 0.94 | IJJ | iShares SP Mid | PairCorr |
| 0.94 | DON | WisdomTree MidCap | PairCorr |
Moving against Tidal Etf
Tidal Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Broad Equity ETFs, Size And Style ETFs, Mid-Cap Value, Gotham (View all Sectors) |
| Issuer | Toroso Investments |
| Inception Date | 2022-06-07 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 194.79 Million |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Size and Style |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Tidal ETF Services LLC |
| Advisor | Toroso Investments, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Joel Greenblatt, Robert Goldstein, Michael Venuto, Charles Ragauss |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 30-Sep |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 483 |
| Market Maker | GTS |
| Total Expense | 0.65 |
| Management Fee | 0.65 |
| Country Name | USA |
| Returns Y T D | 18.18 |
| Name | Tidal ETF Trust |
| Currency Code | USD |
| Open Figi | BBG017ZFFK91 |
| 1y Volatility | 14.99 |
| 200 Day M A | 23.6326 |
| 50 Day M A | 24.8101 |
| Code | GVLU |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
| Type | ETF |
Tidal ETF Trust [GVLU] is traded in USA and was established 2022-06-07. The fund is listed under Mid-Cap Value category and is part of Gotham family. The entity is thematically classified as Broad Equity ETFs. Tidal ETF Trust currently have 33.37 M in assets under management (AUM). , while the total return for the last year was 27.4%.
Check Tidal ETF Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Tidal Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Tidal Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Tidal ETF Trust Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Tidal ETF Trust Etf Constituents
| NEU | NewMarket | Stock | Materials | |
| SBAC | SBA Communications Corp | Stock | Real Estate | |
| PEP | PepsiCo | Stock | Consumer Staples | |
| FTI | TechnipFMC PLC | Stock | Energy | |
| HAS | Hasbro Inc | Stock | Consumer Discretionary | |
| TKO | TKO Group Holdings, | Stock | Communication Services | |
| HRL | Hormel Foods | Stock | Consumer Staples | |
| KTB | Kontoor Brands | Stock | Consumer Discretionary |
Tidal ETF Trust Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Tidal ETF. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.077 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.05) |
Tidal ETF Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Tidal ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
The market value of Tidal ETF Trust is measured differently than its book value, which is the value of Tidal that is recorded on the company's balance sheet. Investors also form their own opinion of Tidal ETF's value that differs from its market value or its book value, called intrinsic value, which is Tidal ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tidal ETF's market value can be influenced by many factors that don't directly affect Tidal ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tidal ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tidal ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tidal ETF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.