2ndVote Society Defended ...

CBOE: EGIS · Real-Time Price · USD
36.82
0.12 (0.33%)
At close: Aug 03, 2023, 8:33 PM
0.33%
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
Exchange CBOE

Top Sectors

Sector Weight %
Technology 23.46%
Consumer Cyclical 15.25%
Industrials 14.35%
Financial Services 11.07%
Healthcare 10.81%
All Sectors

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
Full Dividend History
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