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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
$26.110.07% (+0.02)
$
₹
$26.110.07% (+0.02)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Mid-Cap Growth

Large Cap

With an average market-cap of $31.0B ETF is ranked 2226

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

$41.04M
Beta
Beta

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

1.36
Volatility (3Y)
Volatility (3Y)

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

21.26%
PE
PE

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

26.36
PE Category
PE Category

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

27.13

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
24.75
24.75
1Y Return
7.34%
7.34%
Vanguard Mid-Cap Growth Index Fund ETF Shares
VOT
Vanguard Mid-Cap Growth Index Fund ETF Shares
Exp. Ratio
0.0699%
0.0699%
PE
27.61
27.61
1Y Return
5.34%
5.34%
iShares S&P Mid-Cap 400 Growth ETF
IJK
iShares S&P Mid-Cap 400 Growth ETF
Exp. Ratio
0.1699%
0.1699%
PE
21.53
21.53
1Y Return
19.67%
19.67%
ARK Innovation ETF
ARKK
ARK Innovation ETF
Exp. Ratio
0.75%
0.75%
PE
46.69
46.69
1Y Return
39.49%
39.49%
iShares Morningstar Mid-Cap Growth ETF
IMCG
iShares Morningstar Mid-Cap Growth ETF
Exp. Ratio
0.06%
0.06%
PE
25.17
25.17
1Y Return
10.47%
10.47%

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 $41.04M0.35%33.37%
iShares Russell Mid-Cap Growth ETF$18.72B0.2299%7.34%
Vanguard Mid-Cap Growth Index Fund ETF Shares$16.69B0.0699%5.34%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • GE Vernova LLC
    Sector: Industrials
    Holdings6.71 %
    GE Vernova LLC
    GEV

    Holdings

    6.71 %

    Industrials
  • Southern Copper Corporation
    Sector: Basic Materials
    Holdings6.40 %
    Southern Copper Corporation
    SCCO

    Holdings

    6.40 %

    Basic Materials
  • Quanta Services Inc
    Sector: Industrials
    Holdings6.39 %
    Quanta Services Inc
    PWR

    Holdings

    6.39 %

    Industrials
  • Johnson Controls International PLC
    Sector: Industrials
    Holdings6.04 %
    Johnson Controls International PLC
    JCI

    Holdings

    6.04 %

    Industrials
  • Waste Management Inc
    Sector: Industrials
    Holdings5.46 %
    Waste Management Inc
    WM

    Holdings

    5.46 %

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

    Holdings

    5.14 %

    Industrials
  • Carrier Global Corp
    Sector: Industrials
    Holdings4.83 %
    Carrier Global Corp
    CARR

    Holdings

    4.83 %

    Industrials
  • Cameco Corp
    Sector: Energy
    Holdings4.14 %
    Cameco Corp

    Holdings

    4.14 %

    Energy
  • Waste Connections Inc
    Sector: Industrials
    Holdings3.99 %
    Waste Connections Inc
    WCN

    Holdings

    3.99 %

    Industrials
  • Nucor Corp
    Sector: Basic Materials
    Holdings3.49 %
    Nucor Corp
    NUE

    Holdings

    3.49 %

    Basic Materials
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