Uncommon Portfolio Design... (UGCE)
AMEX: UGCE
· Real-Time Price · USD
21.95
-0.01 (-0.04%)
At close: Jul 22, 2022, 9:26 PM
-0.04% (1D)
| Bid | - |
| Market Cap | 6.59M |
| AUM | 6.6M |
| NAV | 21.99 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 300.02K |
| Inception Date | Apr 15, 2021 |
| Ask | - |
| Volume | 61.41K |
| Open | 21.94 |
| Previous Close | 21.96 |
| Day's Range | 21.77 - 21.95 |
| 52-Week Range | 21.77 - 21.95 |
| Holdings | 0 |
| Expense Ratio | 0.65% |
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 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 Class Equity
Ticker Symbol UGCE
Inception Date Apr 15, 2021
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 20.22% |
| Healthcare | 19.48% |
| Consumer Cyclical | 13.59% |
| Communication Services | 11.49% |
| Financial Services | 11.40% |
Dividends Dividend Yield 0.99%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2022 | $0.0650 | Jun 21, 2022 |
| Mar 15, 2022 | $0.0480 | Mar 22, 2022 |
| Dec 15, 2021 | $0.0590 | Dec 21, 2021 |
| Sep 15, 2021 | $0.0470 | Sep 21, 2021 |
| Jun 15, 2021 | $0.0180 | Jun 21, 2021 |
