GCIG
Genuine Investors ETFAUM$1.6M
Expense Ratio1.00%
NAV$17.84
HoldingsN/A
InceptionNov 29, 2021
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
1.00%AUM
$1.6MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 24.94% |
| Financial Services | 18.77% |
| Industrials | 14.37% |
| Technology | 13.45% |
| Real Estate | 12.11% |
| Communication Services | 7.48% |
| Basic Materials | 6.92% |
| Consumer Defensive | 1.96% |
Fund Information
- Category
- Consumer Cyclical
- Types
- Consumer Cyclical
- Inception Date
- Nov 29, 2021
- Description
- The fund’s investment adviser seeks to achieve the fund’s investment objective by actively managing a non-diversified portfolio comprised of 20 to 30 U.S. equity securities, including American Depositary Receipts (“ADRs”). The fund may invest in companies of any market capitalization or economic sector. The fund is non-diversified.
Similar ETFs
The Genuine Investors ETF (GCIG) is an exchange-traded fund that launched on Nov 29, 2021. It currently manages $1.6M in assets under management. The fund charges an expense ratio of 1.00%. It falls under the Consumer Cyclical category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | N/A | — | ||
| 5Y | -27.54% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | GCIG | Consumer Cyclical(150 ETFs) | Consumer Cyclical(18 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.00% | 0.75% | 0.58% |
| AUM | $1.6M | $644.8M | $799.4M |
| Dividend Yield | — | 4.91% | 0.82% |
| Avg Volume | N/A | 1.8M | 270.5K |
| Holdings | — | 84 | 97 |
| Performance | |||
| 1-Month Return | — | -6.25% | -7.09% |
| 6-Month Return | — | -5.88% | -6.70% |
| YTD Return | — | -3.73% | -4.83% |
| 1-Year Return | — | +8.71% | +8.53% |
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