2ndVote Society Defended ... (EGIS)
CBOE: EGIS
· Real-Time Price · USD
36.82
0.12 (0.33%)
At close: Aug 03, 2023, 8:33 PM
0.33% (1D)
| Bid | - |
| Market Cap | 30.67M |
| AUM | 30.66M |
| NAV | 36.81 |
| EPS (ttm) | 1.91 |
| PE Ratio (ttm) | 19.29 |
| Shares Out | 832.91K |
| Inception Date | Nov 17, 2020 |
| Ask | - |
| Volume | 1.2K |
| Open | 36.67 |
| Previous Close | 36.70 |
| Day's Range | 36.67 - 36.83 |
| 52-Week Range | 32.00 - 37.41 |
| Holdings | 0 |
| Expense Ratio | 0.75% |
About EGIS
The fund is an actively managed ETF. Under normal circumstances, the fund seeks to meet its investment objective by primarily investing its net assets, plus borrowings for investment purposes, if any, in the equity securities of large- and mid- capitalization companies domiciled in the U.S. and/or principally traded in U.S. securities market that meet its 2nd Amendment and border security social criteria. It uses a fundamental security analysis and proprietary social scoring system to select the equity securities.
Asset Class Equity
Ticker Symbol EGIS
Inception Date Nov 17, 2020
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 23.46% |
| Consumer Cyclical | 15.25% |
| Industrials | 14.35% |
| Financial Services | 11.07% |
| Healthcare | 10.81% |
Dividends Dividend Yield 0.72%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 29, 2022 | $0.2365 | Jan 3, 2023 |
| Dec 29, 2020 | $0.0260 | Dec 31, 2020 |