PLCY

EventShares U.S. Policy Alpha ETF

Down$20.42
$-0.68
(-3.22%)
As of 12:00:00 AM EDT | 8/23/19  |  Market Closed

PLCY Trading Data

Open

$20.55

Low Price

$20.42

High Price

$20.6

Previous Last Price

$21.1

Bid Size

$0 X 0

Ask Size

$0 X 0

PLCY Portfolio Data

AUM

$17,358,500

Shares

850

PE Ratio

17.71

Price / Book Ratio

2.31

Expense Ratio

0.85

Net Asset Value

$20.42

Volume

Volume

700

Avg. Volume (YDT)

4,558

Dollar Volume

$122,332

Weekly Avg. Volume

1,560

Monthly Avg. Volume

3,205

Quarterly Avg. Volume

4,697

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

EHEALTH INC (EHTH)
1.35%
AMERICAN TOWER CORP (AMT)
1.35%
CROWN CASTLE INTL CORP NEW (CCI)
1.3%
ERICSSON (ERIC)
1.28%
BOOZ ALLEN HAMILTON HLDG CORP CL A (BAH)
1.28%
MOLINA HEALTHCARE INC (MOH)
1.28%
VERIZON COMMUNICATIONS INC (VZ)
1.24%
NOKIA CORP (NOK)
1.23%
WELLCARE HEALTH PLANS INC (WCG)
1.22%
UNITEDHEALTH GROUP INC (UNH)
1.21%

Total PLCY Holdings

Total Holdings: 119

EHEALTH INC (EHTH)
1.35%
AMERICAN TOWER CORP (AMT)
1.35%
CROWN CASTLE INTL CORP NEW (CCI)
1.3%
ERICSSON (ERIC)
1.28%
BOOZ ALLEN HAMILTON HLDG CORP CL A (BAH)
1.28%
MOLINA HEALTHCARE INC (MOH)
1.28%
VERIZON COMMUNICATIONS INC (VZ)
1.24%
NOKIA CORP (NOK)
1.23%
WELLCARE HEALTH PLANS INC (WCG)
1.22%
UNITEDHEALTH GROUP INC (UNH)
1.21%
BOINGO WIRELESS INC (WIFI)
1.2%
HEALTHEQUITY INC (HQY)
1.2%
MERCURY SYS INC (MRCY)
1.15%
VOCERA COMMUNICATIONS INC (VCRA)
1.15%
LOCKHEED MARTIN CORP (LMT)
1.15%
INTERDIGITAL INC (IDCC)
1.15%
CACI INTL INC (CACI)
1.14%
TABULA RASA HEALTHCARE INC (TRHC)
1.12%
TRANSDIGM GROUP INC (TDG)
1.11%
CENTENE CORP DEL (CNC)
1.11%
HUNTINGTON INGALLS INDS INC (HII)
1.11%
NORTHROP GRUMMAN CORP (NOC)
1.11%
HARRIS CORP DEL (HRS)
1.1%
LEIDOS HLDGS INC (LDOS)
1.1%
RAYTHEON CO (RTN)
1.09%
HUMANA INC (HUM)
1.09%
GENERAL DYNAMICS CORP (GD)
1.08%
MOOG INC (MOG.A)
1.07%
OMNICELL INC (OMCL)
1.06%
STARS GROUP INC (TSG)
1.05%
AEROJET ROCKETDYNE HLDGS INC COM (AJRD)
1.04%
FLIR SYS INC (FLIR)
1.04%
BWX TECHNOLOGIES INC (BWXT)
1.04%
AEROVIRONMENT INC (AVAV)
1.01%
CERNER CORP (CERN)
1.01%
CIENA CORP (CIEN)
1.01%
MOTOROLA SOLUTIONS INC (MSI)
1%
ANTHEM INC (ANTM)
0.98%
WHIRLPOOL CORP (WHR)
0.96%
JACOBS ENGR GROUP INC (JEC)
0.95%
TELADOC HEALTH INC (TDOC)
0.94%
VULCAN MATLS CO (VMC)
0.94%
CASH
0.94%
ZOETIS INC (ZTS)
0.93%
U S PHYSICAL THERAPY INC (USPH)
0.92%
HCA HEALTHCARE INC (HCA)
0.91%
TURNING PT BRANDS INC (TPB)
0.9%
PHILIP MORRIS INTL INC (PM)
0.88%
MARTIN MARIETTA MATLS INC (MLM)
0.87%
CHENIERE ENERGY INC (LNG)
0.87%
DAVITA INC (DVA)
0.86%
ALTRIA GROUP INC (MO)
0.85%
LILLY ELI & CO (LLY)
0.85%
EVOLENT HEALTH INC (EVH)
0.85%
BRITISH AMERN TOB PLC (BTI)
0.85%
COMTECH TELECOMMUNICATIONS CP COM NEW (CMTL)
0.84%
ALLERGAN PLC (AGN)
0.84%
TETRA TECH INC NEW (TTEK)
0.83%
VIRTU FINL INC (VIRT)
0.83%
SUNTRUST BKS INC (STI)
0.82%
FIRSTCASH INC (FCFS)
0.81%
AECOM (ACM)
0.81%
CAMDEN PPTY TR (CPT)
0.8%
AMERICAN WTR WKS CO INC NEW (AWK)
0.8%
KANSAS CITY SOUTHERN (KSU)
0.8%
CALIFORNIA WTR SVC GROUP (CWT)
0.8%
UNITED STATES STL CORP NEW (X)
0.8%
K12 INC (LRN)
0.79%
ECOLAB INC (ECL)
0.79%
BROWN FORMAN CORP (BF.B)
0.79%
SJW GROUP (SJW)
0.79%
AMERICAN STS WTR CO (AWR)
0.78%
BANK AMER CORP (BAC)
0.78%
GRANITE CONSTR INC (GVA)
0.77%
AGCO CORP (AGCO)
0.77%
INTERNATIONAL GAME TECHNOLOGY SHS USD (IGT)
0.76%
M & T BK CORP (MTB)
0.76%
ADVANCED DRAIN SYS INC DEL (WMS)
0.76%
UBIQUITI NETWORKS INC (UBNT)
0.76%
GILEAD SCIENCES INC (GILD)
0.75%
NAVIENT CORPORATION (NAVI)
0.75%
FIFTH THIRD BANCORP (FITB)
0.75%
ASSOCIATED BANC CORP (ASB)
0.75%
MOLSON COORS BREWING CO (TAP)
0.75%
ENSIGN GROUP INC (ENSG)
0.74%
KEYCORP NEW (KEY)
0.74%
BRISTOL MYERS SQUIBB CO (BMY)
0.74%
BRIGHT HORIZONS FAM SOL IN DEL COM (BFAM)
0.74%
BB&T CORP (BBT)
0.73%
EVOQUA WATER TECHNOLOGIES CORP COM (AQUA)
0.73%
ENCOMPASS HEALTH CORP (EHC)
0.73%
US BANCORP DEL (USB)
0.72%
PNC FINL SVCS GROUP INC (PNC)
0.72%
VERTEX PHARMACEUTICALS INC (VRTX)
0.7%
ITRON INC (ITRI)
0.64%
BAKER HUGHES A GE CO (BHGE)
0.57%
AVALARA INC (AVLR)
0.55%
NORFOLK SOUTHERN CORP (NSC)
0.55%
ARGAN INC (AGX)
0.54%
AMEREN CORP (AEE)
0.53%
XYLEM INC (XYL)
0.53%
PINNACLE WEST CAP CORP (PNW)
0.52%
WASTE MGMT INC DEL (WM)
0.52%
REXFORD INDL RLTY INC (REXR)
0.52%
WASTE CONNECTIONS INC (WCN)
0.52%
LANDSTAR SYS INC (LSTR)
0.52%
DUKE ENERGY CORP NEW (DUK)
0.51%
NEXTERA ENERGY INC (NEE)
0.51%
SCHLUMBERGER LTD (SLB)
0.5%
HUNT J B TRANS SVCS INC (JBHT)
0.49%
HALLIBURTON CO (HAL)
0.48%
ALLISON TRANSMISSION HLDGS INC COM (ALSN)
0.48%
ALASKA AIR GROUP INC (ALK)
0.4%
U S CONCRETE INC (USCR)
0.36%
AMERISOURCEBERGEN CORP (ABC)
0.32%
MCKESSON CORP (MCK)
0.32%
CARDINAL HEALTH INC (CAH)
0.31%
FORTERRA INC (FRTA)
0.24%
EventShares US Policy Alpha ETF (PLCY)
0%

PLCY Technicals

Alpha

0

Beta

0.95

Leverage

Long

Standard Deviation

1.02

PLCY Dividends

Dividend Date

2018-12-27

Latest Dividend

0.026

Annual Dividend

0.04

Annual Dividend Rate

0.04

Annual Dividend Yield

0.22

PLCY Performance

YTD Return

7.48%

1 Year Return

-11.08%

3 Year Return

0%

5 Year Return

0%

10 Year Return

2.16%

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