Skip to main content

Uncommon Portfolio Design Core Equity ETF (UGCE)

NYSEARCA: UGCE · Delayed Price · USD
26.48
+0.00 (0.00%)
After-hours:Oct 26, 2021 8:00 PM EDT
26.48
-0.07 (-0.26%)
At close: Oct 26, 4:00 PM
Assets$29.47M
NAV$26.55
Expense Ratio0.65%
PE Ratio26.71
Shares Out1.11M
Dividend (ttm)$0.06
Dividend Yield0.24%
Ex-Dividend DateSep 15, 2021
1-Year Return
-
Volume4,090
Open26.43
Previous Close26.55
Day's Range26.43 - 26.52
52-Week Low24.40
52-Week High28.40
Beta1.36
Holdings33
Inception DateApr 16, 2021

About UGCE

The investment seeks to provide capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective of providing capital appreciation by investing primarily in equity securities. The investments of it are comprised of two different strategies managed by Portfolio Design Advisors, Inc. (the Sub-Advisor): a predominantly value strategy and a predominantly growth strategy. The fund's investments will be weighted by the Sub-Advisor between 40-60% to each strategy. Under normal market conditions, the advisor intends to invest at least 80% of its net assets in equity securities.

Asset ClassEquity
RegionNorth America
IssuerAlpha Architect
Stock ExchangeNYSEARCA
Ticker SymbolUGCE

Top 10 Holdings

39.58% of assets
NameSymbolWeight
AlphabetGOOG4.18%
NikeNKE4.10%
Charles SchwabSCHW4.08%
AppleAAPL4.05%
Chipotle Mexican GrillCMG4.01%
Ulta BeautyULTA3.88%
AnthemANTM3.84%
KLA CorporationKLAC3.83%
Salesforce.comCRM3.83%
AmazonAMZN3.78%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 15, 2021$0.0471Sep 21, 2021
Jun 15, 2021$0.0179Jun 21, 2021
Full Dividend History

News

Uncommon Investment Advisors Introduces Its First Equity ETF, ‘UGCE'

On Wednesday, Uncommon Giving Corporation announced the launch of its first values-based ETF on the NYSE. The Uncommon Portfolio Design Core Equity ETF (NYSE Arca: UGCE) is managed by its investment adv...

6 months ago - ETF Trends