Tidal ETF Ownership
| UPAR Etf | USD 13.14 0.05 0.38% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Tidal |
Tidal Etf Ownership Analysis
Tidal ETF is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Tidal ETF Services LLC. The fund has 110 constituents across multiple sectors and instustries. The fund charges 0.65 percent management fee with a total expences of 0.68 percent of total asset. The fund is an actively-managed ETF that seeks to replicate the returns of the Advanced Research Ultra Risk Parity Index . Tidle Upar is traded on NYSEARCA Exchange in the United States. For more information please call the company at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Tidal Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Tidal ETF , and the less return is expected.
Currency Exposure (%)
Investment Allocations (%)
Top Etf Constituents
| ANTO | Antofagasta PLC | Stock | Metals & Mining |
| AWK | American Water Works | Stock | Utilities |
| CTVA | Corteva | Stock | Agriculture |
| NTR | Nutrien | Stock | Fertilizers & Agricultural Chemicals |
| EC | Ecopetrol SA ADR | Stock | Petroleum and Natural Gas |
| SQM | Sociedad Quimica y | Stock | Manufacturing |
| CVE | Cenovus Energy | Stock | Oil, Gas & Consumable Fuels |
| VIE | Veolia Environnement VE | Stock | Iron |
| AGCO | AGCO Corporation | Stock | Agricultural & Farm Machinery |
| VEA | Vanguard Tax Managed Funds | Etf | Vanguard |
| ECL | Ecolab Inc | Stock | Chemicals Makers |
| GLEN | Glencore PLC | Stock | Diversified Metals & Mining |
| SEDG | SolarEdge Technologies | Stock | Cannabis |
| IEX | IDEX Corporation | Stock | Machinery |
| YAR | Yara International ASA | Stock | Yara |
| VWS | Vestas Wind Systems | Stock | Vestas |
| L3H | SHELL PLC WI | Stock | SHELL |
| LUN | Lundin Mining | Stock | Metals & Mining |
| VXF | Vanguard Extended Market | Etf | Broad Equity ETFs |
| KAP | National Atomic Co | Stock | Oil, Gas & Consumable Fuels |
| GLDM | SPDR Gold MiniShares | Etf | Precious Metals ETFs |
| FSLR | First Solar | Stock | Macroaxis Picks |
| XYL | Xylem Inc | Stock | ESG Investing |
| S32 | South32 | Stock | Diversified Metals & Mining |
| IVN | Ivanhoe Mines | Stock | Diversified Metals & Mining |
| DVN | Devon Energy | Stock | Petroleum and Natural Gas |
| COP | ConocoPhillips | Stock | Petroleum and Natural Gas |
| NOVKY | Novatek DRC | Stock | Novatek |
| TTC | Toro Co | Stock | Office Supplies |
| SALM | SalMar ASA | Stock | SalMar |
| SU | Suncor Energy | Stock | Oil, Gas & Consumable Fuels |
| FMC | FMC Corporation | Stock | Chemicals |
| RIO | Rio Tinto ADR | Stock | Manufacturing |
| VWO | Vanguard International Equity | Etf | Vanguard |
| E | Eni SpA ADR | Stock | Petroleum and Natural Gas |
| 7WO | ARCADIUM LITHIUM CDI1 | Stock | ARCADIUM |
| LUKOY | NK Lukoil PAO | Stock | Russia On Wall Street |
| MRO | Marathon Oil | Stock | Oil & Gas Exploration & Production |
| FMG | Fortescue | Stock | Metals & Mining |
| FANG | Diamondback Energy | Stock | Petroleum and Natural Gas |
| CTRA | Coterra Energy | Stock | Oil & Gas Exploration & Production |
| CF | CF Industries Holdings | Stock | Chemicals Makers |
| HES | Hess Corporation | Stock | Petroleum and Natural Gas |
| CVX | Chevron Corp | Stock | Petroleum and Natural Gas |
| SCCO | Southern Copper | Stock | Metals & Mining |
| MOS | The Mosaic | Stock | Chemicals Makers |
| CNQ | Canadian Natural Resources | Stock | Oil & Gas Exploration & Production |
| FERG | Ferguson Plc | Stock | Trading Companies & Distributors |
| EQNR | Equinor ASA ADR | Stock | Petroleum and Natural Gas |
| PXD | Pioneer Natural Resources | Stock | Oil & Gas Exploration & Production |
| OCI | OCI NV | Stock | OCI |
| OXY | Occidental Petroleum | Stock | Dividend Beast |
| IMO | Imperial Oil | Stock | Oil, Gas & Consumable Fuels |
| XOM | Exxon Mobil Corp | Stock | Investor Favorites |
| TTE | TotalEnergies SE ADR | Stock | Impulse |
| PLS | Pilbara Minerals | Stock | Diversified Metals & Mining |
| CCO | Cameco Corp | Stock | Oil, Gas & Consumable Fuels |
| DE | Deere Company | Stock | ESG Investing |
| EOG | EOG Resources | Stock | Macroaxis Picks |
| GEBN | Geberit AG | Stock | Geberit |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Tidal ETF in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Tidal ETF's short interest history, or implied volatility extrapolated from Tidal ETF options trading.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Tidal ETF Trust is a strong investment it is important to analyze Tidal ETF's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Tidal ETF's future performance. For an informed investment choice regarding Tidal Etf, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tidal ETF Trust. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Tidal ETF Trust information on this page should be used as a complementary analysis to other Tidal ETF's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
The market value of Tidal ETF Trust 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 ETF's value that differs from its market value or its book value, called intrinsic value, which is Tidal ETF'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 ETF's market value can be influenced by many factors that don't directly affect Tidal ETF'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 ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tidal ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tidal ETF'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.