Nyckeltal
Om Tidal Trust II iREIT - MarketVector Quality REIT Index ETF
Expense ratio
0.60%
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Inception date
6 mars 2024
Classification
Returns
| 1 månad | 3 månader | Hittills i år | 1 år | 3 år | 5 år | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finans
Aktier99.81%
Finans96.80%
Icke-energimineraler3.01%
Bonds, Cash & Other0.19%
Andelsfond0.17%
Likvida medel0.02%
Stock breakdown by region
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik