Genuine Investors ETF (GCIG)

20.35
Delayed Data
As of Jul 21
 -1.96 / -8.78%
Today’s Change
18.79
Today|||52-Week Range
26.66
-23.22%
Year-to-Date

Investment Objective

The investment seeks to provide investors with attractive long-term risk-adjusted returns by investing in an equity portfolio of U.S. listed securities. The fund's investment adviser seeks to achieve the fund's investment objective by actively managing a non-diversified portfolio comprised of 20 to 30 U.S. equity securities, including American Depositary Receipts (“ADRs“). The fund may invest in companies of any market capitalization or economic sector. The fund is non-diversified.

Top 5 2nd Quarter Trades of Castleview Partners, LLC
Aug 16 / GuruFocus News - Paid Partner Content
 

Performance

1 month+13.31% 3 years--
3 months+6.95% 5 years--
1 year-- Since inception-10.73%
Data through 08/18/2022

Quote Details

Previous close$22.31
Open day’s range20.35 – 20.36
Net asset value (NAV)22.31 (08/17/2022)
Daily volume1,824
Average volume (3 months)1,844
Data as of 10:51am ET, 07/21/2022

Peer Comparisonvs. Large growth ETFs

 GCIGCategory
Performance 5-yr return--+11.01%
Expense Gross exp ratio1.40%0.97%
Risk 5 year sharpe ratio--0.66
Net assets$11.6M$4.4B
Average market cap$83.2B$327.8B
Average P/E21.826.9
Dividend / Share--0.09%

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
AMZN Amazon7.25%
-- 7.19%
MSFT Microsoft6.17%
UPS UPS5.86%
APD Air Products and Chemicals Inc5.85%
KMX Carmax Inc5.63%
GOOGL Google5.46%
FAF First American Financial Corp4.90%
CPRT Copart Inc4.77%
AMT American Tower4.65%