Description: Tidal ETF Trust - Sound Equity Income ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. It is co-managed by Sound Income Strategies, LLC. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Tidal ETF Trust - Sound Equity Income ETF was formed on December 30, 2020 is domiciled in the United States.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 86.71 | 0.00 | 86.71 |
| Stock non-US | 12.86 | 0.00 | 12.86 |
| Cash | 0.42 | 0.00 | 0.42 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 21.64 | 17.24 |
| Financial Services | 16.93 | 19.73 |
| Energy | 16.04 | 8.97 |
| Consumer Cyclicals | 11.83 | 6.51 |
| Technology | 8.62 | 10.32 |
| Communication Services | 7.92 | 6.23 |
| Basic Materials | 6.35 | 3.38 |
| Utilities | 5.61 | 5.21 |
| Consumer Defensive | 3.50 | 8.51 |
| Industrials | 1.56 | 10.79 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 91.32 | 95.19 |
| United Kingdom | 5.15 | 1.75 |
| Europe Developed | 3.53 | 2.56 |
| Japan | 0.00 | 0.11 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.05 |
| Latin America | 0.00 | 0.04 |
| Asia Developed | 0.00 | 0.29 |