Uncommon Portfolio Design Core Equity ETF

+$0.11 (+0.44%) Today
$0.00 (0.00%) As of 9:00 PM UTC after-hours

Why Robinhood?

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

About UGCE

UGCE is an actively managed fund that aims to outperform the S&P 500 by combining both a value and growth approach in selecting US equities.

What's in this fund

Sectors

As of January 21, 2022
Technology20.77%
Financial Services16.78%
Healthcare14.53%
Consumer Cyclical14.45%
Industrials12.15%
Communication Services7.61%
Energy5.74%
Consumer Defensive5.40%
Utilities2.57%

Top 10 Holdings (38.58% of total assets)

As of January 21, 2022
Name
Symbol
% Assets
Apple
AAPL
4.60%
Charles Schwab
SCHW
4.55%
KLA
KLAC
4.35%
Alphabet Class C
GOOG
4.14%
Anthem
ANTM
4.13%
Meta Platforms
FB
3.41%
Amazon
AMZN
3.40%
Ulta Beauty
ULTA
3.35%
JPMorgan Chase
JPM
3.34%
Microsoft
MSFT
3.31%

UGCE Key Statistics

AUM
31.43M
Price-Earnings ratio
24.58
30-Day yield
Average volume
3.23K
High today
$25.32
Low today
$24.43
Open price
$24.43
Volume
12.97K
52 Week high
$28.40
52 Week low
$24.40
Expense ratio
0.65

Average Annual Return

1Y3Y5Y10YSince
Apr 15, 2021
% Price Return
8.75%
% NAV Return
8.59%
As of December 31, 2021
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