Acruence Active Hedge U.S. Equity ETF | |
$ 21.0425 | |
Last Holding update 2024-11-27 | 50 Stocks (38 new) |
Value $7.00 Mil | Turnover 78 % |
Portfolio Report | |
Registrant: Tidal ETF Trust
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 20.935 | ||
Day's Range ($) | 20.935 - 21.0425 | ||
Day's Volume | 1,562 | ||
52-Week Range ($) | 17.89 - 24.2015 | ||
Beta | 1.02 | ||
Volatility | 20.15 | ||
14-Day RSI | 24.86 | ||
14-Day ATR ($) | 0.252789 | ||
20-Day SMA ($) | 22.417515 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 4.735 | ||
Shares Outstanding (Mil) | 0.23 | ||
PE Ratio | 17.38 | ||
PE Ratio (10y Range) | 12.46 - 27.5 | ||
PE Ratio (10y Median) | 19.9 | ||
PB Ratio | 2.23 | ||
PB Ratio (10y Range) | 1.86 - 4.58 | ||
PB Ratio (10y Median) | 4.03 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.668 | ||
Dividend Yield % | 3.18 | ||
Dividend Yield % (10y Range) | 0.29 - 3.18 | ||
Dividend Yield % (10y Median) | 0.95 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Annually |
XVOL Acruence Active Hedge U.S. Equity ETF Fundamental Charts
Historical TTM Price-to-Earnings for XVOL Acruence Active Hedge U.S. Equity ETF
Historical TTM Price-to-Earnings without NRI for XVOL Acruence Active Hedge U.S. Equity ETF
Historical Price-to-Book Ratio for XVOL Acruence Active Hedge U.S. Equity ETF
Historical Dividend Yields for XVOL Acruence Active Hedge U.S. Equity ETF
XVOL Acruence Active Hedge U.S. Equity ETF Technical Indicators
Moving Average
Momentum
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Acruence Active Hedge U.S. Equ... Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VZ | Verizon Communications Inc | 6,987 | 313.790 | +217.16% | 4.510 | +3.09% | 0.000 | -10.41% | -3.78% | 159165.969 | Telecommunication Services | |
BIP | Brookfield Infrastructure Partners LP | 7,319 | 256.460 | +102.41% | 3.690 | +1.87% | 0.000 | -4.79% | -0.82% | 14613.731 | Utilities - Regulated | |
GFF | Griffon Corp | 3,628 | 253.960 | New Holding | 3.650 | +3.65% | 0.010 | +6.49% | -0.72% | 3383.875 | Conglomerates | |
TFC | Truist Financial Corp | 4,981 | 213.040 | +39.52% | 3.060 | +0.87% | 0.000 | +1.83% | -1.38% | 56791.332 | Banks | |
NNN | NNN REIT Inc | 4,187 | 203.030 | +48.69% | 2.920 | +0.96% | 0.000 | -18.57% | -6.98% | 7125.995 | REITs | |
AXS | Axis Capital Holdings Ltd | 2,547 | 202.770 | New Holding | 2.910 | +2.91% | 0.000 | +7.55% | -3.48% | 7155.883 | Insurance | |
WAFD | WaFd Inc | 5,331 | 185.790 | New Holding | 2.670 | +2.67% | 0.010 | -10.86% | -4.99% | 2492.357 | Banks | |
BBY | Best Buy Co Inc | 1,796 | 185.530 | New Holding | 2.670 | +2.67% | 0.000 | -13.70% | -2.95% | 17802.760 | Retail - Cyclical | |
CCOI | Cogent Communications Holdings Inc | 2,306 | 175.070 | +25.39% | 2.520 | +0.51% | 0.000 | -9.12% | -6.93% | 3516.513 | Telecommunication Services | |
VST | Vistra Corp | 1,460 | 173.070 | New Holding | 2.490 | +2.49% | 0.000 | +34.56% | +20.93% | 56725.917 | Utilities - Independent Power Producers |
Acruence Active Hedge U.S. Equity ETF's Historical Top Holdings Breakdowns
Acruence Active Hedge U.S. Equity ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2023-06-30 | Sold Out | -7.26% | 160.1 ($174.1) 193.97 | $236.85 | 36.04% | Sold Out | 0 | -5,509 | |
PRU | Prudential Financial Inc | 2024-06-30 | Sold Out | -6.27% | 107.35 ($115.42) 121.31 | $114.53 | -0.77% | Sold Out | 0 | -3,684 | |
IFF | International Flavors & Fragrances Inc | 2023-12-31 | New Buy | +4.99% | 62.99 ($72.32) 82.08 | $81.36 | 12.50% | New holding | 16,442 | 16,442 | |
IFF | International Flavors & Fragrances Inc | 2024-03-31 | Sold Out | -4.99% | 73.21 ($80.3) 85.99 | $81.36 | 1.32% | Sold Out | 0 | -16,442 | |
XOM | Exxon Mobil Corp | 2023-12-31 | New Buy | +4.82% | 98.05 ($105.1) 115.83 | $106.54 | 1.37% | New holding | 12,854 | 12,854 | |
XOM | Exxon Mobil Corp | 2024-03-31 | Sold Out | -4.82% | 96.8 ($104.63) 116.24 | $106.54 | 1.83% | Sold Out | 0 | -12,854 | |
MSFT | Microsoft Corp | 2023-06-30 | Reduce | -4.67% | 275.42 ($313.01) 348.1 | $418.95 | 33.85% | Reduce -73.27% | 740 | -2,028 | |
KEY | KeyCorp | 2024-06-30 | Sold Out | -4.39% | 13.36 ($14.51) 15.57 | $16.72 | 15.23% | Sold Out | 0 | -19,180 | |
EPD | Enterprise Products Partners LP | 2024-09-30 | Sold Out | -3.91% | 27.88 ($29.21) 30 | $32.17 | 10.13% | Sold Out | 0 | -8,329 | |
GFF | Griffon Corp | 2024-09-30 | New Buy | +3.65% | 55.61 ($66.29) 74.71 | $70.76 | 6.74% | New holding | 3,628 | 3,628 |
Acruence Active Hedge U.S. Equity ETF Total Holding History ($B)
Acruence Active Hedge U.S. Equity ETF's Asset Allocation
Acruence Active Hedge U.S. Equity ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Acruence Active Hedge U.S. Equity ETF's Hypothetical Growth since 2024-09-30
Acruence Active Hedge U.S. Equity ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Acruence Active Hedge U.S. Equity ETF's Holdings Heat Map
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Acruence Active Hedge U.S. Equity ETF's Holdings Bubble Chart
Acruence Active Hedge U.S. Equity ETF News
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