UGCE
Uncommon Portfolio Design Core Equity ETF$21.95— (—)Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
0Dividend Yield
—Expense Ratio
0.65%AUM
$6.6MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 20.22% |
| Healthcare | 19.48% |
| Consumer Cyclical | 13.59% |
| Communication Services | 11.49% |
| Financial Services | 11.40% |
| Industrials | 7.47% |
| Energy | 7.23% |
| Consumer Defensive | 6.09% |
| Utilities | 3.02% |
| Cash & Others | 0.01% |
Fund Information
- Category
- Technology
- Types
- Active
- Inception Date
- Apr 15, 2021
- Description
- 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.
Similar ETFs
The Uncommon Portfolio Design Core Equity ETF (UGCE) is an exchange-traded fund that launched on Apr 15, 2021. It currently manages $6.6M in assets under management. The fund charges an expense ratio of 0.65%. 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 |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -17.32% |
Moving Averages
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Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$21.95
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | UGCE | Technology(1582 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.63% | 0.84% |
| AUM | $6.6M | $6.38B | $399.9M |
| Dividend Yield | — | 2.97% | 6.78% |
| Avg Volume | 0 | 496.8K | 131.9K |
| Holdings | — | 193 | 85 |
| Performance | |||
| 1-Month Return | — | -2.31% | -2.38% |
| 6-Month Return | — | +3.15% | -1.17% |
| YTD Return | — | +12.28% | +3.70% |
| 1-Year Return | — | +9.49% | +0.91% |
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