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T

Tidal ETF Trust II - Carbon Collective Climate Solutions U.S. Equity ETF

CCSO

NASDAQ
T

Tidal ETF Trust II - Carbon Collective Climate Solutions U.S. Equity ETF

CCSO

NASDAQ
$29.100.47% (+0.13)
$
₹
$29.100.47% (+0.13)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
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1D
1W
1M
1Y
5Y
Max

ETF

Mid-Cap Growth

Large Cap

With an average market-cap of $26.4B ETF is ranked 2408

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.35%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$46.55M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.33
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

22.21%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

25.26
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

25.74

ETF Profile

The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in U.S.-listed equity securities of companies that, in the Sub-Adviser"s opinion, are primarily focused on building solutions to address climate change. It may invest in international companies, including those in emerging markets, through U.S. exchange-tradedADRs, however, they will not be considered U.S. equity securities for purposes of the fund"s 80% policy.
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in U.S.-listed equity securities of companies that, in the Sub-Adviser"s opinion, are primarily focused on building solutions to address climate change. It may invest in international companies, including those in emerging markets, through U.S. exchange-tradedADRs, however, they will not be considered U.S. equity securities for purposes of the fund"s 80% policy.

Peers

Peers

iShares Russell Mid-Cap Growth ETF
IWP
iShares Russell Mid-Cap Growth ETF
Exp. Ratio
0.2299%
0.2299%
PE
24.93
24.93
1Y Return
6.42%
6.42%
Vanguard Mid-Cap Growth Index Fund ETF Shares
VOT
Vanguard Mid-Cap Growth Index Fund ETF Shares
Exp. Ratio
0.0699%
0.0699%
PE
27.95
27.95
1Y Return
9.77%
9.77%
iShares S&P Mid-Cap 400 Growth ETF
IJK
iShares S&P Mid-Cap 400 Growth ETF
Exp. Ratio
0.1699%
0.1699%
PE
21.96
21.96
1Y Return
28.1%
28.1%
iShares Morningstar Mid-Cap Growth ETF
IMCG
iShares Morningstar Mid-Cap Growth ETF
Exp. Ratio
0.06%
0.06%
PE
24.77
24.77
1Y Return
20.2%
20.2%
SPDR® S&P 400 Mid Cap Growth ETF
MDYG
SPDR® S&P 400 Mid Cap Growth ETF
Exp. Ratio
0.15%
0.15%
PE
21.96
21.96
1Y Return
28.15%
28.15%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMid-Cap Growth
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Tidal ETF Trust II - Carbon Collective Climate Solutions U.S. Equity ETF $46.55M0.35%33.22%
iShares Russell Mid-Cap Growth ETF$20.01B0.2299%6.42%
Vanguard Mid-Cap Growth Index Fund ETF Shares$18.76B0.0699%9.77%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Republic Services Inc
    Sector: Industrials
    Holdings5.14 %
    Republic Services Inc
    RSG

    Holdings

    5.14 %

    Industrials
  • Southern Copper Corporation
    Sector: Basic Materials
    Holdings4.92 %
    Southern Copper Corporation
    SCCO

    Holdings

    4.92 %

    Basic Materials
  • Waste Management Inc
    Sector: Industrials
    Holdings4.87 %
    Waste Management Inc
    WM

    Holdings

    4.87 %

    Industrials
  • Nucor Corp
    Sector: Basic Materials
    Holdings4.80 %
    Nucor Corp
    NUE

    Holdings

    4.80 %

    Basic Materials
  • Johnson Controls International PLC
    Sector: Industrials
    Holdings4.78 %
    Johnson Controls International PLC
    JCI

    Holdings

    4.78 %

    Industrials
  • GE Vernova LLC
    Sector: Industrials
    Holdings4.65 %
    GE Vernova LLC
    GEV

    Holdings

    4.65 %

    Industrials
  • Quanta Services Inc
    Sector: Industrials
    Holdings4.54 %
    Quanta Services Inc
    PWR

    Holdings

    4.54 %

    Industrials
  • Carrier Global Corp
    Sector: Industrials
    Holdings4.51 %
    Carrier Global Corp
    CARR

    Holdings

    4.51 %

    Industrials
  • Cameco Corp
    Sector: Energy
    Holdings4.25 %
    Cameco Corp

    Holdings

    4.25 %

    Energy
  • Enlight Renewable Energy Ltd
    Sector: Utilities
    Holdings3.43 %
    Enlight Renewable Energy Ltd

    Holdings

    3.43 %

    Utilities
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