2ndVote Society Defended ETF

+$0.60 (+1.92%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell EGIS and other ETFs, options, and stocks.

About EGIS

EGIS is an actively managed fund of large- and mid-cap US companies that meet 2nd Amendment and border security social criteria.

What's in this fund

Sectors

As of May 23, 2022
Technology21.34%
Healthcare15.41%
Industrials12.05%
Consumer Cyclical11.40%
Financial Services9.48%
Consumer Defensive7.68%
Energy7.12%
Communication Services5.05%
Basic Materials4.32%
Real Estate3.41%
Utilities2.74%

Top 10 Holdings (36.63% of total assets)

As of May 23, 2022
Name
Symbol
% Assets
AbbVie
ABBV
4.32%
O'Reilly Auto Parts
ORLY
3.99%
Texas Instruments
TXN
3.81%
EOG Resources
EOG
3.79%
Regeneron
REGN
3.77%
Aflac
AFL
3.54%
L3Harris
LHX
3.49%
Coca-Cola
KO
3.33%
Fortinet
FTNT
3.33%
UnitedHealth
UNH
3.26%

EGIS Key Statistics

AUM
22.59M
Price-Earnings ratio
18.13
30-Day yield
—
Average volume
9.66K
High today
$31.68
Low today
$31.33
Open price
$31.33
Volume
3.11K
52 Week high
$35.96
52 Week low
$30.15
Expense ratio
0.75

Average Annual Return

1Y3Y5Y10YSince
Nov 17, 2020
% Price Return2.33%
—
—
—
18.97%
% NAV Return2.61%
—
—
—
19.14%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure