UGCE
Uncommon Portfolio Design Core Equity ETF
UGCE | AMEX
$21.95
-$0.01 (-0.04%)
At close: Jul 22, 2022, 3:26 PM
-0.04%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 6.59M
AVG Volume 0
AUM 6.6M
NAV 21.99
1D Range
21.77 21.95
52W Range
21.77 21.95
About UGCE
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...
Asset Class Equity
Holdings 0
Inception Date Apr 15, 2021
Expense Ratio 0.64999997%
Domicile
ISIN
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 20.22% |
| Healthcare | 19.48% |
| Consumer Cyclical | 13.59% |
| Communication Services | 11.49% |
| Financial Services | 11.40% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 15, 22 | $0.0650 | Jun 21, 22 |
| Mar 15, 22 | $0.0480 | Mar 22, 22 |
| Dec 15, 21 | $0.0590 | Dec 21, 21 |
| Sep 15, 21 | $0.0470 | Sep 21, 21 |
| Jun 15, 21 | $0.0180 | Jun 21, 21 |
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