EUCG - Euclid Capital Growth ETF
Stock Price: $27.72 USD
-0.27 (-0.96%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
After-hours: $27.72 0.00 (0.00%) Apr 19, 8:00 PM
| Assets | $44.08M |
| NAV | $27.72 |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Beta (5Y) | 1.01 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | - |
| Trading Day | April 19 |
| Last Price | $27.72 |
| Previous Close | $27.99 |
| Change ($) | -0.27 |
| Change (%) | -0.96% |
| Day's Open | 28.24 |
| Day's Range | 27.70 - 28.24 |
| Day's Volume | 1,127 |
| 52-Week Range | 24.83 - 28.87 |
Fund Description
The investment seeks capital appreciation. 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 | Inception Date Dec 31, 2020 |
| Exchange BATS | Ticker Symbol EUCG |
Top 10 Holdings
95.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Financial Select Sector SPDR Fund | XLF | 19.85% |
| Industrial Select Sector SPDR Fund | XLI | 12.99% |
| SPDR S&P Regional Banking ETF | KRE | 12.80% |
| Communication Services Select Sector SPDR Fund | XLC | 10.19% |
| Energy Select Sector SPDR Fund | XLE | 7.68% |
| Schwab U.S. Dividend Equity ETF | SCHD | 7.04% |
| First American Government Obligs X | FGXXX | 6.94% |
| SPDR S&P Homebuilders ETF | XHB | 6.21% |
| SPDR S&P Retail ETF | XRT | 6.08% |
| SPDR S&P Metals & Mining ETF | XME | 6.02% |
News
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