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Tidal ETF Trust, ETF

VETZ

PCQ

$19.85

+$0.08

(0.4%)

Provider: Academy Asset Management Category: Intermediate Government

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.
0.35%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
142.00
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).
5.88%
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).
$18.54 L
$20.21 H
$19.85

About Tidal ETF Trust, ETF

The fund will primarily invest in MBS that are issued and/or guaranteed by government-sponsored enterprises (each a "GSE"), such as the Government National Mortgage Association (Ginnie Mae), the Federal National Mortgage Association (Fannie Mae), and the Federal Home Loan Mortgage Corporation (Freddie Mac). The fund will only invest in MBS where the relevant GSE provides a reliable mechanism to determine whether loans included in MBS are made to U.S.service members,military veterans,or their survivors. more

Provider: Academy Asset ManagementCategory: Intermediate Government

Returns

Time FrameVETZS&P500
1-Week Return-0.03%1.53%
1-Month Return2.07%4.75%
3-Month Return-0.33%2.77%
6-Month Return-3.38%12.18%
1-Year Return-1.09%22.34%
3-Year Return-1.17%38.91%

Largest Holdings

Stock name Ticker Weight
FGXXX-img First American Funds Inc. - Government Obligations Fund
FGXXX
0.48%

Sector Breakdown

Sector Weight
All Others
100.00%

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