Tidal Trust Ownership
| IRET Etf | USD 21.74 0.15 0.69% |
Shares in Circulation | First Issued 1995-06-30 | Previous Quarter 15 M | Current Value 15.5 M | Avarage Shares Outstanding 10.6 M | Quarterly Volatility 18.5 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Tidal |
Tidal Etf Ownership Analysis
Tidal Trust is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Tidal ETF Services LLC. The fund has 37 constituents across multiple sectors and instustries. The fund charges 0.6 percent management fee with a total expences of 0.6 percent of total asset. The fund retains all of the assets under management (AUM) in different types of exotic instruments. Tidal Trust II last dividend was 2.8 per share. IRET is a real estate company focused on the ownership, management, acquisition, redevelopment, and development of apartment communities. IRETs common shares and Series C preferred shares are publicly traded on the New York Stock Exchange . Investors Real operates under REITResidential classification in the United States and is traded on New York Stock Exchange. It employs 361 people. To learn more about Tidal Trust II call Mark Decker at 701-837-4738 or check out http://www.iretapartments.com.Sector Exposure (%)
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 Trust , and the less return is expected.
Investment Allocations (%)
Institutional Etf Holders for Tidal Trust
Have you ever been surprised when a price of an equity instrument such as Tidal Trust is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Tidal Trust II backward and forwards among themselves. Tidal Trust's institutional investor refers to the entity that pools money to purchase Tidal Trust's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| FTMSX | Fuller Thaler Behavioral | Mutual Fund | |
| NWHDX | Nationwide Bailard Nitive | Mutual Fund | |
| NWHFX | Nationwide Bailard Nitive | Mutual Fund | |
| NWHEX | Nationwide Bailard Nitive | Mutual Fund | |
| NWHHX | Nationwide Bailard Nitive | Mutual Fund | |
| NWHGX | Nationwide Bailard Nitive | Mutual Fund | |
| WPGTX | Wpg Partners Smallmicro | Mutual Fund |
Tidal Trust II Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Tidal Trust insiders, such as employees or executives, is commonly permitted as long as it does not rely on Tidal Trust's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Tidal Trust insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Tidal Trust Outstanding Bonds
Tidal Trust issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tidal Trust II uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tidal bonds can be classified according to their maturity, which is the date when Tidal Trust II has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Thematic Opportunities
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Tidal Trust II. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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.