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EGIS - 2ndVote Society Defended ETF

Stock Price: $31.63 USD 0.06 (0.18%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $31.63 0.00 (0.00%) Apr 16, 8:00 PM
Assets $3.16M
NAV $31.63
Expense Ratio 0.75%
PE Ratio 23.20
Beta (5Y) 1.06
Dividend (ttm) $0.03
Dividend Yield 0.08%
Ex-Dividend Date Dec 29, 2020
1-Year Return -
Trading Day April 16
Last Price $31.63
Previous Close $31.57
Change ($) 0.06
Change (%) 0.18%
Day's Open 31.75
Day's Range 31.62 - 31.75
Day's Volume 216
52-Week Range 24.88 - 31.75

Fund Description

The investment seeks to generate long-term total return. 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 U.S. companies 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
Inception Date
Nov 18, 2020
Exchange
BATS
Ticker Symbol
EGIS

Top 10 Holdings

40.81% of assets
NameSymbolWeight
Texas InstrumentsTXN4.97%
Goldman SachsGS4.74%
Chipotle Mexican GrillCMG4.60%
Lam ResearchLRCX4.43%
ServiceNowNOW4.36%
FortinetFTNT4.16%
HoneywellHON3.58%
Fox CorporationFOXA3.36%
O'Reilly AutomotiveORLY3.34%
OracleORCL3.28%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 29, 2020$0.02596Jan 1, 1970
Full Dividend History

News

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