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BATS:EGIS

2ndVote Society Defended ETF (EGIS) Price, Holdings, & News

$36.82 0.00 (0.00%)
(As of 08/3/2023)

About 2ndVote Society Defended ETF (BATS:EGIS)

Key Stats

Today's Range
$36.67
$36.83
50-Day Range
$36.82
$36.82
52-Week Range
N/A
Volume
1,201 shs
Average Volume
N/A
Market Capitalization
$30.19 million
Assets Under Management
$30.34 million
Dividend Yield
1.16%
Net Expense Ratio
0.75%
Aggregate Rating
Moderate Buy

ETF Overview

The 2ndVote Society Defended ETF (EGIS) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund of large- and mid-cap US companies that meet 2nd Amendment and border security social criteria. EGIS was launched on Nov 18, 2020 and is managed by 2ndVote.

2ndVote Society Defended ETF Expenses

TypeEGISTheme ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.75%0.57%0.55%0.57%0.52%
Other Expenses0.00%0.57%0.49%0.47%0.53%
Total Expense0.75%0.72%0.71%0.69%0.71%
Fee Waiver0.00%-0.74%-0.51%-0.36%-0.56%
Net Expense0.75%0.60%0.61%0.65%0.59%
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EGIS ETF News Headlines

EGIS - 2ndVote Society Defended ETF
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This Week in ETFs: JPMorgan Converts 2 Funds
2ndVote Society Defended ETF
See More Headlines

EGIS ETF - Frequently Asked Questions

2ndVote Society Defended ETF's stock was trading at $36.8170 at the beginning of 2024. Since then, EGIS shares have increased by 0.0% and is now trading at $36.8170.
View the best growth stocks for 2024 here
.

Shares of EGIS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that 2ndVote Society Defended ETF investors own include Tesla (TSLA) and Jumia Technologies (JMIA).

Fund Details

Issuer
2ndVote Funds
Fund Name
2ndVote Society Defended ETF
Tax Classification
Regulated Investment Company
Inception Date
11/18/2020
Fund Manager
David Jeffress, Arthur B. Laffer, Jr., Nancy Tengler
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
32

Fund Statistics

Assets Under Management
$30.34 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
2nd Vote Advisers, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Latour Trading

Miscellaneous

Beta
0.87
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 EGIS Holdings

EGIS Sector Exposure

EGIS Industry Exposure


This page (BATS:EGIS) was last updated on 12/23/2024 by MarketBeat.com Staff
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