Genuine Investors ETF (GCIG)

NYSEARCA: GCIG · IEX Real-Time Price · USD
20.50
0.00 (0.01%)
May 16, 2022 11:47 AM EDT - Market closed
Assets$10.13M
NAV$20.68
Expense Ratio1.00%
PE Ration/a
Shares Out490,000
Dividend (ttm)$0.01
Dividend Yield0.04%
Ex-Dividend DateDec 15, 2021
1-Year Return-19.07%
Volume999
Open20.50
Previous Close20.50
Day's Range20.50 - 20.50
52-Week Low19.72
52-Week High26.66
Beta-1.09
Holdings23
Inception DateDec 1, 2021

About GCIG

The fund's investment adviser seeks to achieve the fund's investment objective by actively managing a non-diversified portfolio comprised of 20 to 30 U.S. equity securities, including American Depositary Receipts ("ADRs"). The fund may invest in companies of any market capitalization or economic sector. The fund is non-diversified.

Asset ClassEquity
IssuerGCI Investors
Stock ExchangeNYSEARCA
Ticker SymbolGCIG

Top 10 Holdings

56.45% of assets
NameSymbolWeight
GFL Environmental IncGFL.TO7.29%
MicrosoftMSFT5.95%
Air Products & ChemicalsAPD5.83%
First American FinancialFAF5.75%
Amazon.comAMZN5.58%
United Parcel ServiceUPS5.45%
AlphabetGOOGL5.44%
CarMaxKMX5.34%
Crown Castle InternationalCCI4.92%
American TowerAMT4.89%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 15, 2021$0.008Dec 20, 2021
Full Dividend History

News

There is no news available yet.