The Meet Kevin Pricing Power ETFThe Meet Kevin Pricing Power ETFThe Meet Kevin Pricing Power ETF

The Meet Kevin Pricing Power ETF

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Nyckeltal

Assets under management (AUM)
‪34.21 M‬USD
Fund flows (1Y)
‪8.58 M‬USD
Dividend yield (indicated)
0.03%
Discount/Premium to NAV
2.6%

Om The Meet Kevin Pricing Power ETF

Issuer
Tidal Investments LLC
Brand
Meet Kevin
Expense ratio
0.76%
Home page
Inception date
28 nov. 2022
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
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 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Detaljhandel
Tekniska tjänster
Konsumentvaror
Andelsfond
Aktier85.40%
Elektronisk teknik39.09%
Detaljhandel13.48%
Tekniska tjänster13.41%
Konsumentvaror12.02%
Konsumentservice1.89%
Icke-energimineraler1.80%
Kommersiella tjänster0.40%
Bonds, Cash & Other14.60%
Andelsfond18.62%
Likvida medel−4.02%
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