Uncommon Portfolio Design Core Equity ETF
-$0.13 (-0.61%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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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 June 29, 2022Technology20.19%
Healthcare19.47%
Consumer Cyclical13.50%
Communication Services11.48%
Financial Services11.42%
Industrials7.51%
Energy7.34%
Consumer Defensive6.14%
Utilities2.95%
Top 10 Holdings (39.08% of total assets)
As of June 29, 2022Name
Symbol
% Assets
Apple
AAPL
4.49%
Ulta Beauty
ULTA
4.25%
KLA
KLAC
4.25%
Marathon Petroleum
MPC
4.14%
Alphabet Class C
GOOG
4.06%
Elevance Health
ELV
3.95%
Charles Schwab
SCHW
3.68%
Gilead Sciences
GILD
3.59%
Chipotle
CMG
3.35%
CVS
CVS
3.32%
UGCE Key Statistics
AUM
28.10M
Price-Earnings ratio
21.49
30-Day yield
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Average volume
5.08K
High today
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Low today
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Open price
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Volume
0.00
52 Week high
$28.40
52 Week low
$21.37
Expense ratio
0.65
Average Annual Return
1Y3Y5Y10YSince
Apr 15, 2021
Apr 15, 2021
% Price Return-5.12%
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-3.02%% NAV Return-5.27%
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-3.24%As of May 31, 2022