EGIS
2ndVote Society Defended ETFAUM$30.7M
Expense Ratio0.75%
NAV$36.81
Holdings—
InceptionNov 17, 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.75%AUM
$30.7MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 23.46% |
| Consumer Cyclical | 15.25% |
| Industrials | 14.35% |
| Financial Services | 11.07% |
| Healthcare | 10.81% |
| Energy | 7.35% |
| Consumer Defensive | 6.40% |
| Basic Materials | 4.72% |
| Real Estate | 3.90% |
| Communication Services | 2.69% |
| Cash & Others | 0.00% |
Fund Information
- Category
- Technology
- Inception Date
- Nov 17, 2020
- Description
- 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.
Similar ETFs
The 2ndVote Society Defended ETF (EGIS) is an exchange-traded fund that launched on Nov 17, 2020. It currently manages $30.7M in assets under management. The fund charges an expense ratio of 0.75%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | — | — | ||
| 6M | — | — | ||
| YTD | — | — | ||
| 1Y | — | — | ||
| 3Y | +12.08% | — | ||
| 5Y | +19.43% | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EGIS | Technology(1413 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.67% | 0.80% |
| AUM | $30.7M | $6.78B | $313.9M |
| Dividend Yield | — | 2.83% | 6.33% |
| Avg Volume | — | 1.1M | 194.9K |
| Holdings | — | 202 | 85 |
| Performance | |||
| 1-Month Return | — | -3.56% | -2.59% |
| 6-Month Return | — | +1.80% | -2.52% |
| YTD Return | — | -1.20% | -1.36% |
| 1-Year Return | — | +18.42% | +6.92% |
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