Skip to main content

2ndVote Society Defended ETF (EGIS)

BATS: EGIS · IEX Real-Time Price · USD
35.05 0.05 (0.13%)
Oct 25, 2021 4:00 PM EDT - Market closed
Assets$23.84M
NAV$35.05
Expense Ratio0.75%
PE Ratio22.45
Shares Out680,000
Dividend (ttm)$0.03
Dividend Yield0.07%
Ex-Dividend DateDec 29, 2020
1-Year Return
-
Volume1,331
Open35.06
Previous Close35.01
Day's Range35.05 - 35.21
52-Week Low24.88
52-Week High35.21
Beta1.24
Holdings41
Inception DateNov 18, 2020

About EGIS

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 ClassEquity
Issuer2ndVote Funds
Stock ExchangeBATS
Ticker SymbolEGIS

Top 10 Holdings

37.42% of assets
NameSymbolWeight
Goldman SachsGS4.22%
ServiceNowNOW4.09%
O'Reilly AutomotiveORLY4.08%
Texas InstrumentsTXN4.03%
CostcoCOST4.02%
HoneywellHON4.00%
FortinetFTNT3.47%
Fox CorporationFOXA3.41%
OracleORCL3.21%
AdobeADBE2.89%
View More Holdings

Dividends

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

News

There is no news available yet.