PLCY
EventShares U.S. Legislative Opportunities ETFAUM $22.6MER 0.75%NAV $23.18Holdings 112Inception Oct 2017
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.75%AUM
$22.6MShares Outstanding
976.3KSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 25.18% |
| Technology | 23.50% |
| Cash & Others | 10.79% |
| Healthcare | 9.93% |
| Energy | 7.78% |
| Real Estate | 6.40% |
| Consumer Defensive | 3.86% |
| Consumer Cyclical | 3.71% |
| Communication Services | 3.16% |
| Financial Services | 3.04% |
| Utilities | 1.34% |
| Basic Materials | 1.33% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 79.45% |
| Other | 8.07% |
| Canada | 4.73% |
| Ireland | 1.75% |
| Sweden | 1.39% |
| Israel | 1.31% |
| Finland | 1.23% |
| Monaco | 0.72% |
| United Kingdom | 0.69% |
| Greece | 0.66% |
Fund Information
- Category
- Industrials
- Types
- Active
- Inception Date
- Oct 16, 2017
- Description
- 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 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.
Similar ETFs
The EventShares U.S. Legislative Opportunities ETF (PLCY) is an exchange-traded fund that launched on Oct 16, 2017. It currently manages $22.6M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 112 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 21.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AVLR | Avalara, Inc. | 3.99% | 7,358 | $1.2M |
| 2 | CCJ | Cameco Corporation | 3.39% | 66,183 | $1.0M |
| 3 | TYL | Tyler Technologies, Inc. | 2.60% | 1,691 | $799K |
| 4 | AAXN | — | 2.45% | 6,250 | $752K |
| 5 | PCRX | Pacira BioSciences, Inc. | 1.82% | 7,567 | $558K |
| 6 | PAYX | Paychex, Inc. | 1.74% | 5,474 | $534K |
| 7 | TDOC | Teladoc Health, Inc. | 1.67% | 1,775 | $512K |
| 8 | TERP | — | 1.55% | 16,462 | $475K |
| 9 | ERIC | Telefonaktiebolaget LM Ericsson (publ) | 1.39% | 29,463 | $426K |
| 10 | DEA | Easterly Government Properties, Inc. | 1.36% | 13,783 | $416K |
| 11 | BEP | Brookfield Renewable Partners L.P. | 1.34% | 5,531 | $410K |
| 12 | REXR | Rexford Industrial Realty, Inc. | 1.33% | 7,423 | $407K |
| 13 | LDOS | Leidos Holdings, Inc. | 1.33% | 3,483 | $407K |
| 14 | NFE | New Fortress Energy Inc. | 1.32% | 15,965 | $404K |
| 15 | ZS | Zscaler, Inc. | 1.31% | 2,504 | $401K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — |
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PLCY | Industrials(329 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.71% | 0.84% |
| AUM | $22.6M | $1.76B | $389.9M |
| Dividend Yield | — | 2.45% | 6.78% |
| Avg Volume | — | 223.2K | 133.5K |
| Holdings | 112 | 267 | 85 |
| Performance | |||
| 1-Month Return | — | -2.28% | -1.16% |
| 6-Month Return | — | -4.28% | -1.24% |
| YTD Return | — | +8.32% | +5.20% |
| 1-Year Return | — | +7.15% | +3.49% |
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