Uncommon Portfolio Design Core Equity ETF (UGCE)

Description

The UGCE ETF contains 32 constituents. It is focused on holdings in the North America region.

Price $21.95 as of 2022-08-02

Cost/Risk/Yield

Dividend yield
Expense ratio0.65%
Average spread0.273%
1Y roundtrip cost0.923%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-4.5%-2.4%2.9%-10.1%2.8%-8.9%0.4%0.0%-19.7%
20211.1%1.1%1.2%3.3%-4.8%3.7%-2.0%5.1%8.6%
-4.5%-2.4%2.9%-10.1%4.0%-7.8%1.6%3.3%-4.8%3.7%-2.0%5.1%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.050.070.11
20210.020.050.060.12
0.000.000.050.000.000.080.000.000.050.000.000.06

Sectors and Top Holdings

Security % Assets
Alphabet Inc. Class C4.36%
KLA Corporation4.32%
NIKE, Inc. Class B4.23%
Apple Inc.4.05%
Charles Schwab Corporation4.00%
Ulta Beauty Inc3.92%
salesforce.com, inc.3.91%
Chipotle Mexican Grill, Inc.3.90%
Align Technology, Inc.3.89%
Amazon.com, Inc.3.77%
Anthem, Inc.3.71%
JPMorgan Chase & Co.3.66%
Meta Platforms Inc. Class A3.51%
Starbucks Corporation3.47%
PayPal Holdings, Inc.3.20%
Top 15 Weights57.90%

Compare with similar ETFs

UGCE EUSA GSEW QWLD SIZE XLSR
Product nameUncommon Portfolio Design Core Equity ETFiShares MSCI USA ETFGoldman Sachs Equal Weight U.S. Large Cap Equity ETFSPDR MSCI World Quality Mix ETFiShares MSCI USA Size Factor ETFSPDR SSGA US Sector Rotation ETF
IssuerUncommoniSharesGoldman SachsSPDRiSharesSPDR
Price$21.9496$69.34$54.1208$86.406$105.82$36.87
Expense Ratio0.65%better0.09%better0.09%better0.3%better0.15%worse0.7%
Average Spread0.273%0.058%0.074%0.197%0.057%0.081%
AUM$25,003,800$385,378,000$701,729,000$43,099,800$499,164,000$147,006,000
Shares1,139,1475,557,80012,965,971498,8064,717,1063,987,152
Average Daily Volume38,09023,86746,7872,5339,33334,123
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2021-04-162010-05-052017-09-122014-06-042013-04-162019-04-02
Index TrackedNo Underlying IndexMSCI USA Equal Weighted IndexSolactive U.S. Large Cap Equal Weight IndexMSCI World Factor Mix IndexMSCI USA Low Size IndexNo Underlying Index
Categoryn/aAll Cap EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesAll Cap EquitiesLarge Cap Growth Equities
Asset ClassEquityEquityEquityEquityEquity
Asset Class SizeLarge CapsLarge/Mid CapsLarge CapsLarge CapsLarge/Mid CapsLarge Caps
Value or GrowthBlendBlendBlendBlendGrowth
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.BroadU.S.U.S.
Annual Dividend Rate$0$1.297$0.783$2.036$1.848$3.161
Annual Dividend Yield0.000%0.019%0.014%0.024%0.017%0.086%
Number of Holdings326274981209613287
YTD Return-18.89%-21.51%-23.76%-20.92%-21.94%-20.43%
Beta0.940.981.010.871.000.99
Upside Beta-0.250.050.570.390.250.49
Downside Beta-0.63-0.250.47-0.20-0.260.42
Volatility 1Y20.01%23.22%23.44%18.58%22.99%21.98%
Sharpe Ratio 3Y0.000.390.330.200.370.56
Treynor Ratio 3Y0.000.010.010.000.010.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew