Euclid Capital Growth ETF (EUCG)

BATS: EUCG · IEX Real-Time Price · USD
+0.13 (0.65%)
Jul 28, 2022 4:00 PM EDT - Market closed
Assets $8.19M
NAV $19.98
Expense Ratio 0.79%
PE Ratio 19.08
Shares Out 410,000
Dividend (ttm) $0.42
Dividend Yield 2.11%
Ex-Dividend Date Dec 29, 2021
1-Year Return -28.00%
Volume n/a
Open n/a
Previous Close 19.85
Day's Range 19.69 - 19.98
52-Week Low 18.74
52-Week High 27.40
Beta 0.86
Holdings 2
Inception Date Dec 31, 2020

About EUCG

The fund is an actively-managed ETF that seeks to achieve its investment objective by utilizing systematic trend-following techniques, market analysis and risk management to direct its exposure to various U.S. and non-U.S. equity sectors, styles, and asset classes in a low-risk environment and to fixed income securities, cash, or cash equivalents for non-equity exposure in a higher-risk environment. The fund is non-diversified.

Asset Class Portfolio-Multi Asset
Region Global
Issuer Euclid Investment Advisory
Stock Exchange BATS
Ticker Symbol EUCG


Ex-Dividend Amount Pay Date
Dec 29, 2021 $0.42156 Dec 31, 2021
Full Dividend History


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