Uncommon Portfolio Design Core Equity ETF

-$0.13 (-0.61%) 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 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 June 29, 2022
Technology20.19%
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, 2022
Name
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
Average volume
5.08K
High today
Low today
Open price
Volume
0.00
52 Week high
$28.40
52 Week low
$21.37
Expense ratio
0.65

Average Annual Return

1Y3Y5Y10YSince
Apr 15, 2021
% Price Return-5.12%
-3.02%
% NAV Return-5.27%
-3.24%
As of May 31, 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