(APLY) Tidal Trust II - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US88634T8577 • Derivative Income
APLY: APPLE, Technology, Stocks, Index, Funds
The fund will seek to employ its investment strategy as it relates to AAPL regardless of whether there are periods adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.
Additional Sources for APLY ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
APLY ETF Overview
| Market Cap in USD | 130m |
| Category | Derivative Income |
| TER | 1.06% |
| IPO / Inception | 2023-04-17 |
APLY ETF Ratings
| Growth 5y | 54.7% |
| Fundamental | - |
| Dividend | 78.0% |
| Rel. Strength Industry | -71.8 |
| Analysts | - |
| Fair Price Momentum | 18.50 USD |
| Fair Price DCF | - |
APLY Dividends
| Dividend Yield 12m | 24.75% |
| Yield on Cost 5y | 29.36% |
| Annual Growth 5y | 26.35% |
| Payout Consistency | 100.0% |
APLY Growth Ratios
| Growth Correlation 3m | 45% |
| Growth Correlation 12m | 90% |
| Growth Correlation 5y | 71.4% |
| CAGR 5y | 10.18% |
| CAGR/Mean DD 5y | 1.88 |
| Sharpe Ratio 12m | 0.25 |
| Alpha | -13.34 |
| Beta | 0.75 |
| Volatility | 18.55% |
| Current Volume | 623.4k |
| Average Volume 20d | 98.2k |
What is the price of APLY stocks?
As of January 22, 2025, the stock is trading at USD 15.92 with a total of 623,400 shares traded.
Over the past week, the price has changed by -4.67%, over one month by -11.21%, over three months by -5.95% and over the past year by +7.44%.
As of January 22, 2025, the stock is trading at USD 15.92 with a total of 623,400 shares traded.
Over the past week, the price has changed by -4.67%, over one month by -11.21%, over three months by -5.95% and over the past year by +7.44%.
Is Tidal Trust II a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Tidal Trust II (NYSE ARCA:APLY) is currently (January 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 54.68 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of APLY as of January 2025 is 18.50. This means that APLY is currently undervalued and has a potential upside of +16.21% (Margin of Safety).
Partly, yes. Based on ValueRay Analyses, Tidal Trust II (NYSE ARCA:APLY) is currently (January 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 54.68 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of APLY as of January 2025 is 18.50. This means that APLY is currently undervalued and has a potential upside of +16.21% (Margin of Safety).
Is APLY a buy, sell or hold?
Tidal Trust II has no consensus analysts rating.
Tidal Trust II has no consensus analysts rating.
What are the forecast for APLY stock price target?
According to ValueRays Forecast Model, APLY Tidal Trust II will be worth about 20.4 in January 2026. The stock is currently trading at 15.92. This means that the stock has a potential upside of +28.14%.
According to ValueRays Forecast Model, APLY Tidal Trust II will be worth about 20.4 in January 2026. The stock is currently trading at 15.92. This means that the stock has a potential upside of +28.14%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 20.4 | 28.1% |