Tidal Etf Trust Etf Profile

GVLU Etf  USD 23.81  0.03  0.13%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Tidal ETF is selling for under 23.81 as of the 26th of February 2025; that is 0.13 percent up since the beginning of the trading day. The etf's last reported lowest price was 23.81. Tidal ETF has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. 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

  0.96VOE Vanguard Mid CapPairCorr
  0.84SDY SPDR SP DividendPairCorr
  0.98IWS iShares Russell MidPairCorr
  0.85SPYD SPDR Portfolio SPPairCorr
  0.97COWZ Pacer Cash CowsPairCorr
  0.98IJJ iShares SP MidPairCorr

Tidal Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationBroad Equity ETFs, Size And Style ETFs, Mid-Cap Value, Gotham (View all Sectors)
IssuerToroso Investments
Inception Date2022-06-07
Entity TypeRegulated Investment Company
Asset Under Management185.8 Million
Asset TypeEquity
CategoryBroad Equity
FocusSize and Style
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorTidal ETF Services LLC
AdvisorToroso Investments, LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerJoel Greenblatt, Robert Goldstein, Michael Venuto, Charles Ragauss
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End30-Sep
ExchangeNYSE Arca, Inc.
Number of Constituents465
Market MakerGTS
Total Expense0.65
Management Fee0.65
Country NameUSA
Returns Y T D0.89
NameTidal ETF Trust
Currency CodeUSD
Open FigiBBG017ZFFK91
1y Volatility15.42
200 Day M A24.0804
50 Day M A24.127
CodeGVLU
Updated At24th of February 2025
Currency NameUS Dollar
TypeETF
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 10.2%.
Check Tidal ETF Probability Of Bankruptcy

Geographic Allocation (%)

Top Tidal ETF Trust Etf Constituents

CFCF Industries HoldingsStockMaterials
COOPMr Cooper GroupStockFinancials
EXCExelonStockUtilities
MLIMueller IndustriesStockIndustrials
MPCMarathon Petroleum CorpStockEnergy
PFEPfizer IncStockHealth Care
REGNRegeneron PharmaceuticalsStockHealth Care
VLOValero EnergyStockEnergy
More Details

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.

Tidal ETF Against Markets

When determining whether Tidal ETF Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tidal ETF's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tidal Etf Trust Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Tidal Etf Trust Etf:
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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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.