How have EGIS shares performed in 2024?

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

What does EGIS invest in?

2ndVote Society Defended ETF is a equity fund issued by 2ndVote Funds. EGIS focuses on theme investments. The fund's investments total to approximately $30.34 million assets under management.

What stocks does 2ndVote Society Defended ETF hold?

EGIS invests in 32 holdings. Some of the stocks in their portfolio include Broadcom (AVGO) , O'Reilly Automotive (ORLY) , ServiceNow (NOW) , Fortinet (FTNT) , AbbVie (ABBV) , Aflac (AFL) , NXP Semiconductors (NXPI) , Berkshire Hathaway (BRK.B) , Lam Research (LRCX) and EOG Resources (EOG) .

What is the management fee for 2ndVote Society Defended ETF?

2ndVote Society Defended ETF's management fee is 0.75% and has no other recorded expenses or fee waivers. The net expense ratio for EGIS is 0.75%.

How do I buy shares of 2ndVote Society Defended ETF?

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 .

BATS:EGIS

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

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$36.82

0.00 (0.00%)

(As of 08/3/2023)

Compare

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%

Stock Analysis Holdings Ownership Ratings

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About 2ndVote Society Defended ETF

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.

EGIS Stock Price History

30 days | 90 days | 365 days | Advanced Chart

EGIS ETF News Headlines

August 15, 2023 | finance.yahoo.com

EGIS - 2ndVote Society Defended ETF

August 11, 2023 | ft.com

Provider of anti-woke ETFs closes funds because of low inflows

April 19, 2024 | DTI (Ad)

Biden’s $374B Giveaway Into This Sector

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August 6, 2023 | finance.yahoo.com

This Week in ETFs: JPMorgan Converts 2 Funds

July 24, 2023 | thestreet.com

2ndVote Society Defended ETF

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Fund Details

Issuer: 2ndVote Funds
Fund Name: 2ndVote Society Defended ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:EGIS
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

Outstanding Shares: 820,000
Beta: 0.87
Creation Unit: 25,000
Creation Fee: $250.00

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2ndVote Society Defended ETF Expenses

Type	EGIS	Theme ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.75%	0.57%	0.54%	0.56%	0.51%
Other Expenses	0.00%	0.72%	0.54%	0.51%	0.58%
Total Expense	0.75%	0.72%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.76%	-0.55%	-0.34%	-0.57%
Net Expense	0.75%	0.59%	0.60%	0.63%	0.58%

2ndVote Society Defended ETF (EGIS) Holdings & Exposure

Top 10 EGIS Holdings

EGIS Sector Exposure

EGIS Industry Exposure

Full Holdings Details

Similar ETFs

EGIS ETF - Frequently Asked Questions

How have EGIS shares performed in 2024?: 2ndVote Society Defended ETF's stock was trading at $36.8170 at the start of the year. Since then, EGIS stock has increased by 0.0% and is now trading at $36.8170.
View the best growth stocks for 2024 here.
What does EGIS invest in?: 2ndVote Society Defended ETF is a equity fund issued by 2ndVote Funds. EGIS focuses on theme investments. The fund's investments total to approximately $30.34 million assets under management.
What stocks does 2ndVote Society Defended ETF hold?: EGIS invests in 32 holdings. Some of the stocks in their portfolio include Broadcom (AVGO), O'Reilly Automotive (ORLY), ServiceNow (NOW), Fortinet (FTNT), AbbVie (ABBV), Aflac (AFL), NXP Semiconductors (NXPI), Berkshire Hathaway (BRK.B), Lam Research (LRCX) and EOG Resources (EOG).

What is the management fee for 2ndVote Society Defended ETF?: 2ndVote Society Defended ETF's management fee is 0.75% and has no other recorded expenses or fee waivers. The net expense ratio for EGIS is 0.75%.
How do I buy shares of 2ndVote Society Defended ETF?: 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.

This page (BATS:EGIS) was last updated on 4/19/2024 by MarketBeat.com Staff

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