Tidal ETF Trust
Sound Equity Dividend Income ETF
$24.92M
Avg Monthly Net Assets
$28.76M
Total Assets
$57K
Total Liabilities
$28.70M
Net Assets
Sound Equity Dividend Income ETF is an Exchange-Traded Fund in Tidal ETF Trust
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $24.92M.
On July 26th, 2024 it reported 36 holdings, the largest
being LyondellBasell Industries NV (4.7%), ONEOK Inc (4.6%) and TotalEnergies SE (4.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Sound Equity Dividend Income ETF | C000224020 | ARCX | DIVY |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Equity-common | US | $807K | 5K | 2.81 |
| AT&T Inc | Long | Equity-common | US | $1M | 61K | 3.88 |
| Carter's Inc | Long | Equity-common | US | $539K | 8K | 1.88 |
| Cisco Systems Inc | Long | Equity-common | US | $1M | 22K | 3.49 |
| Citigroup Inc | Long | Equity-common | US | $1M | 16K | 3.56 |
| Corebridge Financial Inc | Long | Equity-common | US | $455K | 16K | 1.59 |
| Dow Inc | Long | Equity-common | US | $621K | 11K | 2.16 |
| Edison International | Long | Equity-common | US | $856K | 11K | 2.98 |
| Enbridge Inc | Long | Equity-common | CA | $1M | 30K | 3.82 |
| Entergy Corp | Long | Equity-common | US | $626K | 6K | 2.18 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $78K | 78K | 0.27 |
| Franklin Resources Inc | Long | Equity-common | US | $784K | 33K | 2.73 |
| Greif Inc | Long | Equity-common | US | $1M | 17K | 3.82 |
| GSK PLC | Long | Equity-common | GB | $1M | 24K | 3.81 |
| H&R Block Inc | Long | Equity-common | US | $457K | 9K | 1.59 |
| Hasbro Inc | Long | Equity-common | US | $608K | 10K | 2.12 |
| HF Sinclair Corp | Long | Equity-common | US | $549K | 10K | 1.91 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $933K | 6K | 3.25 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $558K | 18K | 1.94 |
| Kenvue Inc | Long | Equity-common | US | $479K | 25K | 1.67 |
| Kraft Heinz Co/The | Long | Equity-common | US | $296K | 8K | 1.03 |
| LyondellBasell Industries NV | Long | Equity-common | US | $1M | 14K | 4.72 |
| M&T Bank Corp | Long | Equity-common | US | $795K | 5K | 2.77 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $639K | 7K | 2.23 |
| Omnicom Group Inc | Long | Equity-common | US | $1M | 12K | 4.01 |
| ONEOK Inc | Long | Equity-common | US | $1M | 16K | 4.64 |
| Organon & Co | Long | Equity-common | US | $906K | 42K | 3.16 |
| Patterson Cos Inc | Long | Equity-common | US | $1M | 46K | 3.97 |
| Pfizer Inc | Long | Equity-common | US | $1M | 35K | 3.51 |
| Principal Financial Group Inc | Long | Equity-common | US | $933K | 11K | 3.25 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $309K | 27K | 1.08 |
| TotalEnergies SE | Long | Equity-common | FR | $1M | 16K | 4.19 |
| Unilever PLC | Long | Equity-common | GB | $700K | 13K | 2.44 |
| Valero Energy Corp | Long | Equity-common | US | $800K | 5K | 2.79 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $544K | 34K | 1.90 |
| Xerox Holdings Corp | Long | Equity-common | US | $756K | 54K | 2.63 |
Address
Tidal ETF Trust
c/o Tidal ETF Services, LLC
234 West Florida Street, Suite 203
Milwaukee
Wisconsin
53204
United States of America
Websites
N/A
Directors
Dusko Culafic
Eduardo Mendoza
Mark H.W. Baltimore
Eric W. Falkeis
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc.
PricingDirect Inc.
Bloomberg L.P.
Refinitiv US LLC
IHS Markit Ltd.
Standard and Poors Financial Services LLC
Custodians
U.S. Bank N.A.
Shareholder Servicing Agents
N/A
Admins
Tidal ETF Services, LLC
U.S. Bancorp Global Fund Services LLC
Brokers
ROBERT W. BAIRD & CO. INCORPORATED
GOLDMAN SACHS & CO. LLC