Tidal ETF Trust II Pinnacle Focused Opportunities ETFTidal ETF Trust II Pinnacle Focused Opportunities ETFTidal ETF Trust II Pinnacle Focused Opportunities ETF

Tidal ETF Trust II Pinnacle Focused Opportunities ETF

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Nyckeltal

Assets under management (AUM)
‪32.98 M‬USD
Fund flows (1Y)
‪20.75 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−1.5%

Om Tidal ETF Trust II Pinnacle Focused Opportunities ETF

Issuer
Tidal Investments LLC
Brand
Pinnacle
Expense ratio
0.79%
Inception date
30 dec. 2022
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Aktier99.90%
Elektronisk teknik29.62%
Tekniska tjänster12.38%
Verktyg9.74%
Finans7.70%
Detaljhandel5.88%
Icke-energimineraler5.81%
Industriella tjänster5.75%
Hälsotjänster4.42%
Producenttillverkning3.25%
Icke hållbara konsumentprodukter3.00%
Konsumentservice2.58%
Hälsoteknik2.55%
Transporter2.51%
Konsumentvaror2.47%
Distributionstjänster2.20%
Bonds, Cash & Other0.10%
Andelsfond0.14%
Likvida medel−0.03%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows