Tidal Trust II - Nicholas Fixedome Alternative ETF
FIAX.NYSE ARCA
Tidal Trust II - Nicholas Fixedome Alternative ETF (NYSE ARCA:FIAX.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows Tidal Trust II - Nicholas Fixedome Alternative ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:FIAX.NYSE ARCA) shares are being shorted as well as market sensitive announcements about Tidal Trust II - Nicholas Fixedome Alternative ETF.
FIAX share price and chart
Last price | $19.623 | |
|---|---|---|
Change | -0.027 (-0.14%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 22,683 | |
Volume (4w avg) | 61,583 | |
Open | $19.65 | |
52 week range | $18.639 - $19.75 | |
Day range | $19.62 - $19.65 | |
Previous Close | $19.65 | |
Last Trade | 8 Nov, 8:38 pm UTC |
Category | Nontraditional Bond | |
|---|---|---|
Total net assets | $160.33M | |
ISIN | US88634T5359 |
Annual yield | 7.28% |
|---|
Beta | 0.00 | |
|---|---|---|
Sharpe ratio | 0.00 |
MGMT Fee | $0.010 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 38.952%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 0.081%NET ASSETS
Other 0.00%NET ASSETS
Stock US 11.181%NET ASSETS
Bonds 70.349%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Basic Materials0.0
- Consumer Cyclicals0.0
- Financial Services0.0
- Real Estate0.0
- Communication Services0.0
- Energy0.0
- Industrials0.0
- Technology0.0
- Consumer Defensive0.0
- Healthcare0.0
- Utilities0.0
World Regions
The geographical weighting of this fund
countryEquity%
- United Kingdom0.1
- North America0.0
- Europe Developed0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Developed0.0
- Asia Emerging0.0
- Latin America0.0
On Tidal Trust II - Nicholas Fixedome Alternative ETF FIAX.NYSE ARCA dividend history
Check out Tidal Trust II - Nicholas Fixedome Alternative ETF's dividend track record
Dividends over the past 5 years
4
3
2
1
0
2020
2021
2022
$0.946
2023
$1.187
2024
Source: Grafa
Key Dividend Data
$1.187
Dividend Per Share (TTM)
7.28%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 16/10/24 | $0.132 | - | Monthly | 17/10/24 |
| 17/09/24 | $0.132 | - | Monthly | 18/09/24 |
| 16/08/24 | $0.115 | - | Monthly | 19/08/24 |
| 16/07/24 | $0.115 | - | Monthly | 17/07/24 |
| 18/06/24 | $0.114 | - | Monthly | 20/06/24 |
FIAX NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted