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Tidal Trust II, ETF

HF

NYQ

$20.535

+$0.04

(0.2%)

Provider: Days Global Advisors Category: Global Allocation

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
219.00
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.00%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$20.25 L
$23.5 H
$20.535

About Tidal Trust II, ETF

HFF, Inc. provides commercial real estate and capital market services to the consumers and providers of capital in the commercial real estate industry in the United States. The company offers debt placement services, such as construction and construction/mini-permanent loans, adjustable and fixed rate mortgages, bridge loans, entity level and mezzanine debts, forward delivery loans, and tax exempt and sale/leaseback financing to the owners of various properties comprising office, retail, industrial, hotel, multi-housing, student housing, self-storage, nursing homes, condominiums and condominium conversions, mixed-use properties, and land, as well as senior, independent, and assisted living facilities. It also provides investment advisory services to commercial real estate owners; and equity placement, as well as assists clients in the sale of their commercial real estate debt note portfolios. In addition, the company offers private equity, investment banking, and advisory services, including equity capital to establish joint ventures relating to identified properties or properties to be acquired by a fund sponsor; structured finance; institutional marketing and fund-raising services for public and private commercial real estate fund sponsors; advisory services for mergers and acquisitions, sales and divestitures, management buyouts, and recapitalizations and restructurings; and private placements of preferred securities. Further, it provides loan sales and commercial loan servicing to life insurance companies. The company was founded in 1982 and is based in Dallas, Texas. As of July 1, 2019, HFF, Inc. operates as a subsidiary of Jones Lang LaSalle Incorporated. more

Provider: Days Global AdvisorsCategory: Global Allocation

Returns

Time FrameHFS&P500
1-Week Return0.42%1.53%
1-Month Return1.09%4.75%
3-Month Return-10.85%2.77%
6-Month Return-9.64%12.18%
1-Year Return-3.56%22.34%
3-Year Return2.75%38.91%

Largest Holdings

Stock name Ticker Weight
SPYG-img SPDR Portfolio S&P 500 Growth ETF
SPYG
15.11%
SPYV-img SPDR® Portfolio S&P 500 Value ETF
SPYV
15.01%
VTI-img Vanguard Index Funds - Vanguard Total Stock Market ETF
VTI
14.03%
VT-img Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VT
10.07%
GBIL-img Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
4.98%
DIA-img SPDR Dow Jones Industrial Average ETF Trust
DIA
2.99%
QQQ-img Invesco QQQ Trust
QQQ
2.03%
SPY-img SPDR S&P 500 ETF Trust
SPY
1.01%
IBIT-img iShares Bitcoin Trust
IBIT
0.49%
FGXXX-img First American Funds Inc. - Government Obligations Fund
FGXXX
0.21%

Sector Breakdown

Sector Weight
Information Technology
31.18%
Financials
14.20%
Consumer discretionary
11.40%
Health care
10.42%
Communication services
8.91%
All Others
23.88%

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