EventShares U.S. Policy Alpha ETF (PLCY)

21.17
Delayed Data
As of Apr 22
 +0.077 / +0.37%
Today’s Change
18.16
Today|||52-Week Range
23.79
+11.42%
Year-to-Date

Investment Objective

The investment seeks capital appreciation by investing in market segments that Active Weighting Advisors LLC (the "Advisor") believes will be impacted by U.S. government policy and regulation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective of capital appreciation by investing, including both long and short positions, primarily in equity securities traded in the U.S. markets. Under normal circumstances, it will invest at least 80% of its total assets in the securities of issuers domiciled in the U.S.

No recent news for EventShares U.S. Policy Alpha ETF.

Performance

1 month+1.39% 3 years--
3 months+5.26% 5 years--
1 year-1.18% Since inception+4.40%
Data through 04/23/2019

Quote Details

Previous close$21.09
Open day’s range20.98 – 21.17
Net asset value (NAV)21.16 (04/22/2019)
Daily volume1,132
Average volume (3 months)4,679
Data as of 4:10pm ET, 04/22/2019

Peer Comparisonvs. Long-short equity ETFs

 PLCYCategory
Performance 5-yr return--+2.75%
Expense Gross exp ratio0.86%2.23%
Risk 5 year sharpe ratio--0.27
Net assets$17.9M$275.9M
Average market cap$11.3B$45.8B
Average P/E20.016.2
Dividend / Share--0.13%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AMT American Tower1.39%
EHTH Ehealth Inc1.35%
WCG WellCare Health Plans Inc1.34%
CCI Crown Castle International Corp1.34%
BAH Booz Allen Hamilton Holding Corp1.31%
WIFI Boingo Wireless Inc1.28%
VZ Verizon1.28%
MOH Molina Healthcare Inc1.24%
-- 1.21%
UNH UnitedHealth1.20%