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$
T

Tidal Trust I

DIVE

NYSE
$24.100.06% (-0.01)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Value

Large Cap

With an average market-cap of $85.8B ETF is ranked 1465

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

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

AUM
AUM

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

$42.56M
Beta
Beta

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

Volatility (3Y)
Volatility (3Y)

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

0%
PE
PE

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

15.49
PE Category
PE Category

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

16.92

ETF Profile

Peers

Peers

Exp. Ratio
0.04%
0.04%
PE
18.10
18.10
1Y Return
14.88%
14.88%
Exp. Ratio
0.06%
0.06%
PE
15.33
15.33
1Y Return
11.78%
11.78%
Exp. Ratio
0.06%
0.06%
PE
17.62
17.62
1Y Return
15.88%
15.88%
Exp. Ratio
0.19%
0.19%
PE
18.44
18.44
1Y Return
14.96%
14.96%
Exp. Ratio
0.18%
0.18%
PE
19.68
19.68
1Y Return
11.69%
11.69%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Tidal Trust I $42.56M--3.69%
Vanguard Value Index Fund ETF Shares$164.11B0.04%14.88%
Schwab U.S. Dividend Equity ETF$84.44B0.06%11.78%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Philip Morris International Inc
    Sector: Consumer Defensive
    Holdings10.32 %
    Philip Morris International Inc
    PM

    Holdings

    10.32 %

    Consumer Defensive
  • Restaurant Brands International Inc
    Sector: Consumer Cyclical
    Holdings5.36 %
    Restaurant Brands International Inc

    Holdings

    5.36 %

    Consumer Cyclical
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings4.63 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    4.63 %

    Communication Services
  • IQVIA Holdings Inc
    Sector: Healthcare
    Holdings4.58 %
    IQVIA Holdings Inc
    IQV

    Holdings

    4.58 %

    Healthcare
  • Wells Fargo & Company
    Sector: Financial Services
    Holdings4.25 %
    Wells Fargo & Company
    WFC

    Holdings

    4.25 %

    Financial Services
  • Truist Financial Corp
    Sector: Financial Services
    Holdings3.85 %
    Truist Financial Corp
    TFC

    Holdings

    3.85 %

    Financial Services
  • Dollar General Corporation
    Sector: Consumer Defensive
    Holdings3.52 %
    Dollar General Corporation
    DG

    Holdings

    3.52 %

    Consumer Defensive
  • Nextera Energy Inc
    Sector: Utilities
    Holdings3.46 %
    Nextera Energy Inc
    NEE

    Holdings

    3.46 %

    Utilities
  • Capital One Financial Corporation
    Sector: Financial Services
    Holdings3.35 %
    Capital One Financial Corporation
    COF

    Holdings

    3.35 %

    Financial Services
  • Elevance Health Inc
    Sector: Healthcare
    Holdings3.25 %
    Elevance Health Inc
    ELV

    Holdings

    3.25 %

    Healthcare
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