Euclid Capital Growth ETF (EUCG)
BATS: EUCG · IEX Real-Time Price · USD
19.98
+0.13 (0.65%)
Jul 28, 2022 4:00 PM EDT - Market closed
%
(1Y)
| 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