NYSEArca - Delayed Quote USD
Uncommon Portfolio Design Core Equity ETF (UGCE)
At close: July 22 at 3:26 PM EDT
Loading Chart for UGCE
DELL
- Previous Close
21.96 - Open
21.94 - Bid --
- Ask 33.35 x 1000
- Day's Range
21.77 - 21.95 - 52 Week Range
21.77 - 21.95 - Volume
61,406 - Avg. Volume
0 - Net Assets 6.6M
- NAV 21.99
- PE Ratio (TTM) --
- Yield 1.29%
- YTD Daily Total Return -18.20%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.65%
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.
Uncommon Investment Advisors
Fund Family
Large Blend
Fund Category
6.6M
Net Assets
2021-04-15
Inception Date
Performance Overview: UGCE
View MoreTrailing returns as of 8/2/2022. Category is Large Blend.
Holdings: UGCE
View MoreTop 10 Holdings (39.19% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorUGCE
Technology 20.22%
Healthcare 19.48%
Consumer Cyclical 13.59%
Communication Services 11.49%
Financial Services 11.40%
Industrials 7.47%
Energy 7.23%
Consumer Defensive 6.09%
Utilities 3.02%
Real Estate 0.00%
Basic Materials 0.00%
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