SECD
Tidal ETF Trust II - Gateway Senior Secured Credit Opportunities ETF$19.98— (—)Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
150Dividend Yield
—Expense Ratio
0.95%AUM
$498KShares Outstanding
25.0KFund Information
- Types
- Floating RateIncome
- Inception Date
- Dec 5, 2022
- Description
- Tidal ETF Trust II - Gateway Senior Secured Credit Opportunities ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund invests in fixed income markets of the United States and Canada region. The fund invests in first lien secured floating rate loans and fixed income securities. Tidal ETF Trust II - Gateway Senior Secured Credit Opportunities ETF is domiciled in the United States.
The Tidal ETF Trust II - Gateway Senior Secured Credit Opportunities ETF (SECD) is an exchange-traded fund that launched on Dec 5, 2022. It currently manages $498K in assets under management. The fund charges an expense ratio of 0.95%.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +1.11% | |
| 5Y | -0.05% |
Moving Averages
—
—
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Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$19.98
52-Week Low
—
Current Yield
—
Annual Dividend
$0.3541
Frequency
12x/year
Last Ex-Date
May 25, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 25, 2023 | $0.0838 | May 31, 2023 |
| Apr 25, 2023 | $0.0934 | Apr 28, 2023 |
| Mar 28, 2023 | $0.0969 | Mar 31, 2023 |
| Feb 23, 2023 | $0.0800 | Feb 28, 2023 |
| Jan 26, 2023 | $0.0605 | Jan 31, 2023 |
| Dec 27, 2022 | $0.0976 | Dec 30, 2022 |
| Jun 25, 2004 | $0.1900 | Jul 6, 2004 |
| Apr 13, 2004 | $0.1900 | Apr 30, 2004 |
| Jan 13, 2004 | $0.1900 | Jan 30, 2004 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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