2ndVote Society Defended ETF (EGIS)

BATS: EGIS · IEX Real-Time Price · USD
0.00 (0.00%)
Sep 27, 2022 9:30 AM EDT - Market open
Assets $21.32M
NAV $29.21
Expense Ratio 0.75%
PE Ratio 22.45
Shares Out 730,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Dec 30, 2021
1-Year Return -13.96%
Volume 35
Open 29.39
Previous Close 29.21
Day's Range 29.21 - 29.21
52-Week Low 28.97
52-Week High 35.96
Beta 0.91
Holdings 38
Inception Date Nov 18, 2020

About EGIS

The fund is an actively managed ETF. Under normal circumstances, the fund seeks to meet its investment objective by primarily investing its net assets, plus borrowings for investment purposes, if any, in the equity securities of large- and mid- capitalization companies domiciled in the U.S. and/or principally traded in U.S. securities market that meet its 2nd Amendment and border security social criteria. It uses a fundamental security analysis and proprietary social scoring system to select the equity securities.

Asset Class Equity
Region North America
Issuer 2ndVote Funds
Stock Exchange BATS
Ticker Symbol EGIS

Top 10 Holdings

38.95% of assets
Name Symbol Weight
O'Reilly Automotive ORLY 4.97%
Chipotle Mexican Grill CMG 4.37%
AbbVie ABBV 4.33%
Regeneron Pharmaceuticals REGN 3.95%
Aflac AFL 3.81%
Texas Instruments TXN 3.79%
UnitedHealth Group UNH 3.55%
L3Harris Technologies LHX 3.50%
Xylem XYL 3.46%
NextEra Energy NEE 3.22%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 29, 2020 $0.02596 Dec 31, 2020
Full Dividend History


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