Tidal Trust Ii Etf Profile
| IRET Etf | USD 22.27 0.13 0.59% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Tidal Trust is selling for under 22.27 as of the 30th of November 2024; that is 0.59 percent increase since the beginning of the trading day. The etf's last reported lowest price was 22.23. Tidal Trust 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. Equity ratings for Tidal Trust II are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
Business Domain Equity Real Estate Investment Trusts (REITs) | IPO Date 17th of October 1997 | Classification Real Estate |
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. The company has 12.98 M outstanding shares of which 155.43 K shares are currently shorted by private and institutional investors with about 3.39 trading days to cover. More on Tidal Trust II
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Tidal Etf Highlights
| CEO and President | Mark Decker |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Diversified REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, Sector ETFs, Real Estate ETFs, Real Estate, Diversified REITs, REIT—Residential, Real Estate (View all Sectors) |
| Average Analyst Recommendation Analysts covering Tidal Trust report their recommendations after researching Tidal Trust's financial statements, talking to executives and customers, or listening in on Tidal Trust's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Tidal Trust II. The Tidal consensus assessment is calculated by taking the average forecast from all of the analysts covering Tidal Trust. | |
| Issuer | Wide Moat |
| Inception Date | 2024-03-05 |
| Benchmark | iREIT MarketVector Quality REIT Index |
| Entity Type | Regulated Investment Company |
| Asset Type | Equity |
| Category | Sector |
| Focus | Real Estate |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Tidal ETF Services LLC |
| Advisor | Tidal Investments LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Qiao Duan, Charles Ragauss |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | December |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 37.0 |
| Market Maker | GTS |
| Total Expense | 0.6 |
| Management Fee | 0.6 |
| Logo U R L | imglogosUSIRET.png |
| Total Current Liabilities | 208.48 Million |
| Total Stockholder Equity | 618.21 Million |
| Currency Code | USD |
| Warrants | 16.56 Million |
| Begin Period Cash Flow | 46.12 Million |
| Total Cashflows From Investing Activities | (164.97 Million) |
| Accounts Payable | 55.61 Million |
| Cash | 7.31 Million |
| Other Operating Expenses | 127.22 Million |
| Non Current Assets Total | 1.46 Billion |
| Non Currrent Assets Other | 18.9 Million |
| Quarterly Earnings Growth Y O Y | (0.455) |
| Long Term Debt | 566.32 Million |
Tidal Trust II [IRET] is traded in USA and was established null. Tidal Trust is listed under Diversified REITs category by Fama And French industry classification. The fund is listed under Real Estate category and is part of Diversified REITs family. The entity is thematically classified as Sector ETFs. Tidal Trust II currently have 1.46 B in assets under management (AUM). with the current yeild of 0.04%.
Tidal Trust II currently holds about 16.8 M in cash with 61.23 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.29.
Check Tidal Trust Probability Of Bankruptcy
Tidal Trust Top Holders
| FTMSX | Fuller Thaler Behavioral | Mutual Fund | Small Blend | |
| NWHDX | Nationwide Bailard Nitive | Mutual Fund | Small Value | |
| NWHFX | Nationwide Bailard Nitive | Mutual Fund | Small Value | |
| NWHEX | Nationwide Bailard Nitive | Mutual Fund | Small Value | |
| NWHHX | Nationwide Bailard Nitive | Mutual Fund | Small Value | |
| NWHGX | Nationwide Bailard Nitive | Mutual Fund | Small Value | |
| WPGTX | Wpg Partners Smallmicro | Mutual Fund | Small Value |
Tidal Trust Major Institutional Holders
| Instituion | Recorded On | Shares | |
| Northern Trust Corp | 2024-09-30 | 179.6 K | |
| Balyasny Asset Management Llc | 2024-09-30 | 161.6 K | |
| Jpmorgan Chase & Co | 2024-06-30 | 153.9 K | |
| Boothbay Fund Management, Llc | 2024-09-30 | 151.9 K | |
| Bank Of New York Mellon Corp | 2024-06-30 | 139.2 K | |
| Goldman Sachs Group Inc | 2024-06-30 | 131 K | |
| Legal & General Group Plc | 2024-06-30 | 120.6 K | |
| Ubs Asset Mgmt Americas Inc | 2024-09-30 | 107.8 K | |
| Westwood Holdings Group Inc | 2024-09-30 | 99.7 K | |
| Blackrock Inc | 2024-06-30 | 2.7 M | |
| Vanguard Group Inc | 2024-09-30 | 2.4 M |
Tidal Trust II 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 Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0195 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.12) |
Tidal Trust Against Markets
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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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.