US Treasury 3 Month Bill ETF declares monthly distribution of 0.1874
| FDAT Etf | 23.62 0.01 0.04% |
Slightly above 56% of Tidal Trust's investor base is looking to short. The current sentiment regarding investing in Tidal Trust II etf implies that many traders are alarmed. Tidal Trust's investing sentiment can be driven by a variety of factors including economic data, Tidal Trust's earnings reports, geopolitical events, and overall market trends.
Tidal |
US Treasury 3 Month Bill ETF declares a dividend of 0.1874, payable on Nov 04 for shareholders of record on Nov 01, ex-div Nov 01.
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Tidal Trust Fundamental Analysis
We analyze Tidal Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tidal Trust using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tidal Trust based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Annual Yield
Annual Yield Comparative Analysis
Tidal Trust is currently under evaluation in annual yield as compared to similar ETFs. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Tidal Trust II Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Tidal Trust etf to make a market-neutral strategy. Peer analysis of Tidal Trust could also be used in its relative valuation, which is a method of valuing Tidal Trust by comparing valuation metrics with similar companies.
Peers
Tidal Trust Related Equities
| BSMW | Invesco BulletShares | 0.12 | ||||
| APMU | Trust For | 0.12 | ||||
| ICLO | Invesco Aaa | 0.04 | ||||
| HIYS | Invesco High | 0.08 |
Check out Tidal Trust Hype Analysis, Tidal Trust Correlation and Tidal Trust Performance. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
The market value of Tidal Trust II 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 Trust's value that differs from its market value or its book value, called intrinsic value, which is Tidal Trust'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 Trust's market value can be influenced by many factors that don't directly affect Tidal Trust'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 Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tidal Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tidal Trust'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.