PLCY

EventShares U.S. Policy Alpha ETF

Up$21.09
+$0.09
(+0.43%)
As of 12:00:00 AM EDT | 4/18/19  |  Market Closed

PLCY Trading Data

Open

$21

Low Price

$21

High Price

$21.14

Previous Last Price

$21

Bid Size

$0 X 0

Ask Size

$0 X 0

PLCY Portfolio Data

AUM

$17,926,500

Shares

850

PE Ratio

17.49

Price / Book Ratio

2.31

Expense Ratio

0.85

Net Asset Value

$21.09

Volume

Volume

1,200

Avg. Volume (YDT)

3,784

Dollar Volume

$23,159

Weekly Avg. Volume

5,380

Monthly Avg. Volume

3,000

Quarterly Avg. Volume

3,461

PLCY Fund Description

The U.S. Policy Alpha ETF seeks capital appreciation by investing in market segments impacted by U.S. government policy and regulation. *Effective April 19th, 2018, the Fund's name changed from the U.S. Tax Reform Fund (TAXR) to the EventShares U.S. Policy Alpha ETF (PLCY).

PLCY Chart

PLCY Summary

Fund Family

EventShares

Tracks This Index

EventShares U.S. Policy Alpha ETF

Inception Date

2017-10-17

Asset Class

Equity

Asset Class Size

PLCY Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

PLCY Holdings

Top 10 Holdings

DUKE ENERGY CORP NEW (DUK)
0.01%
NEXTERA ENERGY INC (NEE)
0.01%
PINNACLE WEST CAP CORP (PNW)
0.01%
WASTE MGMT INC DEL (WM)
0.01%
REXFORD INDL RLTY INC (REXR)
0.01%
WASTE CONNECTIONS INC (WCN)
0.01%
LANDSTAR SYS INC (LSTR)
0.01%
AMEREN CORP (AEE)
0.01%
XYLEM INC (XYL)
0.01%
ARGAN INC (AGX)
0.01%

Total PLCY Holdings

Total Holdings: 119

DUKE ENERGY CORP NEW (DUK)
0.01%
NEXTERA ENERGY INC (NEE)
0.01%
PINNACLE WEST CAP CORP (PNW)
0.01%
WASTE MGMT INC DEL (WM)
0.01%
REXFORD INDL RLTY INC (REXR)
0.01%
WASTE CONNECTIONS INC (WCN)
0.01%
LANDSTAR SYS INC (LSTR)
0.01%
AMEREN CORP (AEE)
0.01%
XYLEM INC (XYL)
0.01%
ARGAN INC (AGX)
0.01%
AVALARA INC (AVLR)
0.01%
NORFOLK SOUTHERN CORP (NSC)
0.01%
BAKER HUGHES A GE CO (BHGE)
0.01%
ITRON INC (ITRI)
0.01%
VERTEX PHARMACEUTICALS INC (VRTX)
0.01%
US BANCORP DEL (USB)
0.01%
PNC FINL SVCS GROUP INC (PNC)
0.01%
BB&T CORP (BBT)
0.01%
EVOQUA WATER TECHNOLOGIES CORP COM (AQUA)
0.01%
ENCOMPASS HEALTH CORP (EHC)
0.01%
ENSIGN GROUP INC (ENSG)
0.01%
KEYCORP NEW (KEY)
0.01%
BRISTOL MYERS SQUIBB CO (BMY)
0.01%
BRIGHT HORIZONS FAM SOL IN DEL COM (BFAM)
0.01%
GILEAD SCIENCES INC (GILD)
0.01%
NAVIENT CORPORATION (NAVI)
0.01%
FIFTH THIRD BANCORP (FITB)
0.01%
ASSOCIATED BANC CORP (ASB)
0.01%
MOLSON COORS BREWING CO (TAP)
0.01%
INTERNATIONAL GAME TECHNOLOGY SHS USD (IGT)
0.01%
M & T BK CORP (MTB)
0.01%
ADVANCED DRAIN SYS INC DEL (WMS)
0.01%
UBIQUITI NETWORKS INC (UBNT)
0.01%
GRANITE CONSTR INC (GVA)
0.01%
AGCO CORP (AGCO)
0.01%
AMERICAN STS WTR CO (AWR)
0.01%
BANK AMER CORP (BAC)
0.01%
K12 INC (LRN)
0.01%
ECOLAB INC (ECL)
0.01%
BROWN FORMAN CORP (BF.B)
0.01%
SJW GROUP (SJW)
0.01%
CAMDEN PPTY TR (CPT)
0.01%
AMERICAN WTR WKS CO INC NEW (AWK)
0.01%
KANSAS CITY SOUTHERN (KSU)
0.01%
CALIFORNIA WTR SVC GROUP (CWT)
0.01%
UNITED STATES STL CORP NEW (X)
0.01%
FIRSTCASH INC (FCFS)
0.01%
AECOM (ACM)
0.01%
SUNTRUST BKS INC (STI)
0.01%
TETRA TECH INC NEW (TTEK)
0.01%
VIRTU FINL INC (VIRT)
0.01%
COMTECH TELECOMMUNICATIONS CP COM NEW (CMTL)
0.01%
ALLERGAN PLC (AGN)
0.01%
ALTRIA GROUP INC (MO)
0.01%
LILLY ELI & CO (LLY)
0.01%
EVOLENT HEALTH INC (EVH)
0.01%
BRITISH AMERN TOB PLC (BTI)
0.01%
DAVITA INC (DVA)
0.01%
MARTIN MARIETTA MATLS INC (MLM)
0.01%
CHENIERE ENERGY INC (LNG)
0.01%
PHILIP MORRIS INTL INC (PM)
0.01%
TURNING PT BRANDS INC (TPB)
0.01%
HCA HEALTHCARE INC (HCA)
0.01%
U S PHYSICAL THERAPY INC (USPH)
0.01%
ZOETIS INC (ZTS)
0.01%
TELADOC HEALTH INC (TDOC)
0.01%
VULCAN MATLS CO (VMC)
0.01%
CASH
0.01%
JACOBS ENGR GROUP INC (JEC)
0.01%
WHIRLPOOL CORP (WHR)
0.01%
ANTHEM INC (ANTM)
0.01%
MOTOROLA SOLUTIONS INC (MSI)
0.01%
AEROVIRONMENT INC (AVAV)
0.01%
CERNER CORP (CERN)
0.01%
CIENA CORP (CIEN)
0.01%
AEROJET ROCKETDYNE HLDGS INC COM (AJRD)
0.01%
FLIR SYS INC (FLIR)
0.01%
BWX TECHNOLOGIES INC (BWXT)
0.01%
STARS GROUP INC (TSG)
0.01%
OMNICELL INC (OMCL)
0.01%
MOOG INC (MOG.A)
0.01%
GENERAL DYNAMICS CORP (GD)
0.01%
RAYTHEON CO (RTN)
0.01%
HUMANA INC (HUM)
0.01%
HARRIS CORP DEL (HRS)
0.01%
LEIDOS HLDGS INC (LDOS)
0.01%
TRANSDIGM GROUP INC (TDG)
0.01%
CENTENE CORP DEL (CNC)
0.01%
HUNTINGTON INGALLS INDS INC (HII)
0.01%
NORTHROP GRUMMAN CORP (NOC)
0.01%
TABULA RASA HEALTHCARE INC (TRHC)
0.01%
CACI INTL INC (CACI)
0.01%
MERCURY SYS INC (MRCY)
0.01%
VOCERA COMMUNICATIONS INC (VCRA)
0.01%
LOCKHEED MARTIN CORP (LMT)
0.01%
INTERDIGITAL INC (IDCC)
0.01%
BOINGO WIRELESS INC (WIFI)
0.01%
HEALTHEQUITY INC (HQY)
0.01%
UNITEDHEALTH GROUP INC (UNH)
0.01%
WELLCARE HEALTH PLANS INC (WCG)
0.01%
NOKIA CORP (NOK)
0.01%
VERIZON COMMUNICATIONS INC (VZ)
0.01%
ERICSSON (ERIC)
0.01%
BOOZ ALLEN HAMILTON HLDG CORP CL A (BAH)
0.01%
MOLINA HEALTHCARE INC (MOH)
0.01%
CROWN CASTLE INTL CORP NEW (CCI)
0.01%
EHEALTH INC (EHTH)
0.01%
AMERICAN TOWER CORP (AMT)
0.01%
EventShares US Policy Alpha ETF (PLCY)
0%
FORTERRA INC (FRTA)
0%
CARDINAL HEALTH INC (CAH)
0%
AMERISOURCEBERGEN CORP (ABC)
0%
MCKESSON CORP (MCK)
0%
U S CONCRETE INC (USCR)
0%
ALASKA AIR GROUP INC (ALK)
0%
HALLIBURTON CO (HAL)
0%
ALLISON TRANSMISSION HLDGS INC COM (ALSN)
0%
HUNT J B TRANS SVCS INC (JBHT)
0%
SCHLUMBERGER LTD (SLB)
0%

PLCY Technicals

Alpha

0

Beta

1.02

Leverage

Long

Standard Deviation

1.02

PLCY Dividends

Dividend Date

2018-12-27

Latest Dividend

0.026

Annual Dividend

0.07

Annual Dividend Rate

0.07

Annual Dividend Yield

0.35

PLCY Performance

YTD Return

11%

1 Year Return

-2.95%

3 Year Return

0%

5 Year Return

0%

10 Year Return

5.5%

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