PLCY
EventShares U.S. Legislative Opportunities ETFAUM$22.6M
Expense Ratio0.75%
NAV$23.18
Holdings112
InceptionOct 16, 2017
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.75%AUM
$22.6MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 28.10% |
| Technology | 23.88% |
| Healthcare | 11.33% |
| Energy | 8.35% |
| Real Estate | 7.61% |
| Consumer Cyclical | 6.54% |
| Consumer Defensive | 4.94% |
| Communication Services | 3.83% |
| Utilities | 3.44% |
| Basic Materials | 1.26% |
| Financial Services | 0.71% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 76.74% |
| Other | 10.79% |
| Canada | 3.39% |
| Ireland | 1.75% |
| Sweden | 1.39% |
| Bermuda | 1.34% |
| Israel | 1.31% |
| Finland | 1.23% |
| Monaco | 0.72% |
| United Kingdom | 0.69% |
| Greece | 0.66% |
Fund Information
- Category
- Industrials
- Subcategory
- Industrials
- Inception Date
- Oct 16, 2017
- Description
- The investment seeks capital appreciation by investing in market segments that Active Weighting Advisors LLC (the "Advisor") believes will be impacted by U.S. government policy and regulation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective of capital appreciation by investing primarily in equity securities traded in the U.S. markets. Under normal circumstances, it will invest at least 80% of its total assets in the securities of issuers domiciled in the U.S.
Similar ETFs
The EventShares U.S. Legislative Opportunities ETF (PLCY) is an exchange-traded fund that launched on Oct 16, 2017. It currently manages $22.6M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 112 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 21.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AVLR | Avalara, Inc. | 3.99% | 7,358 | $1.2M |
| 2 | CCJ | Cameco Corporation | 3.39% | 66,183 | $1.0M |
| 3 | TYL | Tyler Technologies, Inc. | 2.60% | 1,691 | $799K |
| 4 | AAXN | — | 2.45% | 6,250 | $752K |
| 5 | PCRX | Pacira BioSciences, Inc. | 1.82% | 7,567 | $558K |
| 6 | PAYX | Paychex, Inc. | 1.74% | 5,474 | $534K |
| 7 | TDOC | Teladoc Health, Inc. | 1.67% | 1,775 | $512K |
| 8 | TERP | — | 1.55% | 16,462 | $475K |
| 9 | ERIC | Telefonaktiebolaget LM Ericsson (publ) | 1.39% | 29,463 | $426K |
| 10 | DEA | Easterly Government Properties, Inc. | 1.36% | 13,783 | $416K |
| 11 | BEP | Brookfield Renewable Partners L.P. | 1.34% | 5,531 | $410K |
| 12 | LDOS | Leidos Holdings, Inc. | 1.33% | 3,483 | $407K |
| 13 | REXR | Rexford Industrial Realty, Inc. | 1.33% | 7,423 | $407K |
| 14 | NFE | New Fortress Energy Inc. | 1.32% | 15,965 | $404K |
| 15 | ZS | Zscaler, Inc. | 1.30% | 2,504 | $401K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — |
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 | PLCY | Industrials(380 ETFs) | Industrials(41 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.66% | 1.39% |
| AUM | $22.6M | $4.68B | $727.8M |
| Dividend Yield | — | 1.84% | 1.63% |
| Avg Volume | N/A | 469.3K | 300.0K |
| Holdings | 112 | 293 | 98 |
| Performance | |||
| 1-Month Return | — | -3.97% | -4.84% |
| 6-Month Return | — | +8.01% | +11.11% |
| YTD Return | — | +4.89% | +5.98% |
| 1-Year Return | — | +25.79% | +26.18% |
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