ARCA:RORO
ATAC US Rotation ETF | |
$ 15.8624 0.1946 ( +1.24%) 02:53 PM EST | |
PE Ratio:
29.64
PB Ratio:
4.15
Volume:
50.00
Dividend Yield %:
3.93
| |
Last Holding update 2025-06-17 | 2 Stocks (2 new) |
Value $5.00 Mil | Turnover 100 % |
Portfolio Report | |
Registrant: Tidal ETF Trust
|
ATAC US Rotation ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
ATAC US Rotation ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 15.8624 | ||
Day's Range ($) | 15.8624 - 15.8624 | ||
Day's Volume | 50 | ||
52-Week Range ($) | 14.24 - 18.8894 | ||
Beta | 1.08 | ||
3-Year Sharpe Ratio | 0.05 | ||
3-Year Sortino Ratio | 0.07 | ||
Volatility | 19.32 | ||
14-Day RSI | 70.55 | ||
14-Day ATR ($) | 0.171949 | ||
20-Day SMA ($) | 15.159445 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 3.966 | ||
Shares Outstanding (Mil) | 0.25 | ||
PE Ratio | 29.64 | ||
PE Ratio (10y Range) | 16.4 - 32.8 | ||
PE Ratio (10y Median) | 17.23 | ||
PB Ratio | 4.15 | ||
PB Ratio (10y Range) | 1.99 - 6.16 | ||
PB Ratio (10y Median) | 3.58 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.623 | ||
Dividend Yield % | 3.93 | ||
Dividend Yield % (10y Range) | 1.4 - 7.26 | ||
Dividend Yield % (10y Median) | 3.28 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
RORO ATAC US Rotation ETF Fundamental Charts
Historical TTM Price-to-Earnings for RORO ATAC US Rotation ETF
Historical TTM Price-to-Earnings without NRI for RORO ATAC US Rotation ETF
Historical Price-to-Book Ratio for RORO ATAC US Rotation ETF
Historical Dividend Yields for RORO ATAC US Rotation ETF
ATAC US Rotation ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:RORO
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
ARCA:RORO is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
ATAC US Rotation ETF Top Holdings of 2025-02-28
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TLH |
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
| 31,344 | 3,276.4 | New Holding | 64.610 | +64.61% | 0.030 | -3.34% | +2.78% | 11,353.1 | ||
ZROZ |
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
| 24,343 | 1,794.3 | New Holding | 35.390 | +35.39% | 0.110 | -8.28% | -2.57% | 1,481.5 | ||
SCHG | Schwab U.S. Large-Cap Growth ETF | 0 | 0 | Sold Out | 0.000 | -62.69% | 0.000 | +22.50% | +5.77% | 44,575.7 | ||
URTY |
ProShares UltraPro Russell2000 3x Shares
ProShares UltraPro Russell2000 3x Shares
| 0 | 0 | Sold Out | 0.000 | -17.47% | 0.000 | +50.02% | -11.49% | 370.9 | ||
VB | Vanguard Small Cap ETF | 0 | 0 | Sold Out | 0.000 | -19.84% | 0.000 | +15.73% | +1.97% | 58,767.7 |
ATAC US Rotation ETF's Historical Top Holdings Breakdowns
ATAC US Rotation ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TLH |
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
| 2025-02-28 | New Buy New Buy | +64.61% | 97.25 ($101.07) 105.51 | $100.29 | -0.77% | New holding | 31,344 | 31,344 | |
SCHG | Schwab U.S. Large-Cap Growth ETF | 2025-02-28 | Sold Out Sold Out | -62.69% | 26.81 ($28.35) 29.1 | $29.42 | 3.77% | Sold Out | 0 | -125,714 | |
ZROZ |
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
| 2025-02-28 | New Buy New Buy | +35.39% | 65.49 ($70.64) 78.57 | $65.35 | -7.49% | New holding | 24,343 | 24,343 | |
VB | Vanguard Small Cap ETF | 2025-02-28 | Sold Out Sold Out | -19.84% | 235.23 ($247.51) 260.51 | $243.21 | -1.74% | Sold Out | 0 | -4,244 | |
URTY |
ProShares UltraPro Russell2000 3x Shares
ProShares UltraPro Russell2000 3x Shares
| 2025-02-28 | Sold Out Sold Out | -17.47% | 42.34 ($52.81) 65.66 | $43.37 | -17.88% | Sold Out | 0 | -14,829 | |
TLH |
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
| 2024-11-30 | Sold Out Sold Out | -65.13% | 101.53 ($106.01) 111.62 | $100.29 | -5.40% | Sold Out | 0 | -44,128 | |
SCHG | Schwab U.S. Large-Cap Growth ETF | 2024-11-30 | New Buy New Buy | +62.69% | 24.05 ($26.32) 27.82 | $29.42 | 11.78% | New holding | 125,714 | 125,714 | |
ZROZ |
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
| 2024-11-30 | Sold Out Sold Out | -34.87% | 72.08 ($78.4) 86.76 | $65.35 | -16.65% | Sold Out | 0 | -31,466 | |
VB | Vanguard Small Cap ETF | 2024-11-30 | New Buy New Buy | +19.84% | 222.23 ($239.95) 261.58 | $243.21 | 1.36% | New holding | 4,244 | 4,244 | |
URTY |
ProShares UltraPro Russell2000 3x Shares
ProShares UltraPro Russell2000 3x Shares
| 2024-11-30 | New Buy New Buy | +17.47% | 43.69 ($53.4) 66.24 | $43.37 | -18.78% | New holding | 14,829 | 14,829 |
ATAC US Rotation ETF Total Holding History ($B)
ATAC US Rotation ETF's Asset Allocation
ATAC US Rotation ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
ATAC US Rotation ETF's Hypothetical Growth since 2025-02-28
ATAC US Rotation ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
ATAC US Rotation ETF's Holdings Heat Map
Size field:
ATAC US Rotation ETF's Holdings Bubble Chart
ATAC US Rotation ETF News
- 1