PLCY

EventShares U.S. Policy Alpha ETF

Down$22.03
$-0.02
(-0.09%)
As of 12:04:31 PM EDT | 10/16/19  |  Market Open

PLCY Trading Data

Open

$22.11

Low Price

$22.03

High Price

$22.11

Previous Last Price

$22.05

Bid Size

$22.05 X 700

Ask Size

$22.06 X 1000

PLCY Portfolio Data

AUM

$18,741,100

Shares

850

PE Ratio

20.82

Price / Book Ratio

2.39

Expense Ratio

0.86

Net Asset Value

$22.05

Volume

Volume

441

Avg. Volume (YDT)

4,051

Dollar Volume

$7,222

Weekly Avg. Volume

1,950

Monthly Avg. Volume

1,488

Quarterly Avg. Volume

2,516

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)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

PLCY Holdings

Top 10 Holdings

CAMECO CORP (CCJ)
2.68%
TYLER TECHNOLOGIES INC (TYL)
2.25%
SCORPIO TANKERS INC (STNG)
2.14%
AVALARA INC (AVLR)
2.09%
WORLD FUEL SVCS CORP (INT)
2.05%
EVOQUA WATER TECHNOLOGIES CORP COM (AQUA)
2.01%
REX AMERICAN RESOURCES CORP (REX)
1.93%
GREEN PLAINS INC (GPRE)
1.84%
EASTERLY GOVT PPTYS INC (DEA)
1.83%
STAR BULK CARRIERS CORP (SBLK)
1.82%

Total PLCY Holdings

Total Holdings: 99

CAMECO CORP (CCJ)
2.68%
TYLER TECHNOLOGIES INC (TYL)
2.25%
SCORPIO TANKERS INC (STNG)
2.14%
AVALARA INC (AVLR)
2.09%
WORLD FUEL SVCS CORP (INT)
2.05%
EVOQUA WATER TECHNOLOGIES CORP COM (AQUA)
2.01%
REX AMERICAN RESOURCES CORP (REX)
1.93%
GREEN PLAINS INC (GPRE)
1.84%
EASTERLY GOVT PPTYS INC (DEA)
1.83%
STAR BULK CARRIERS CORP (SBLK)
1.82%
PBF ENERGY INC (PBF)
1.82%
REXFORD INDL RLTY INC (REXR)
1.75%
RENEWABLE ENERGY GROUP INC (REGI)
1.69%
AMERICAN TOWER CORP (AMT)
1.63%
CACI INTL INC (CACI)
1.6%
VALERO ENERGY CORP NEW (VLO)
1.6%
STERLING CONSTRUCTION CO INC COM (STRL)
1.55%
HUNTINGTON INGALLS INDS INC (HII)
1.54%
STARS GROUP INC (TSG)
1.51%
GRANITE CONSTR INC (GVA)
1.5%
MANTECH INTL CORP (MANT)
1.5%
AEROVIRONMENT INC (AVAV)
1.48%
CROWN CASTLE INTL CORP NEW (CCI)
1.47%
HOLLYFRONTIER CORP (HFC)
1.46%
SBA COMMUNICATIONS CORP NEW (SBAC)
1.41%
FIRST SOLAR INC (FSLR)
1.38%
ERICSSON (ERIC)
1.34%
ASTEC INDS INC (ASTE)
1.31%
BROWN FORMAN CORP (BF.B)
1.29%
TEGNA INC (TGNA)
1.27%
SCORPIO BULKERS INC (SALT)
1.25%
NEXSTAR MEDIA GROUP INC (NXST)
1.25%
MEDPACE HLDGS INC (MEDP)
1.25%
ARGAN INC (AGX)
1.24%
NOKIA CORP (NOK)
1.17%
BWX TECHNOLOGIES INC (BWXT)
1.16%
TELADOC HEALTH INC (TDOC)
1.09%
GRAY TELEVISION INC (GTN)
1.08%
VOCERA COMMUNICATIONS INC (VCRA)
1.06%
HMS HLDGS CORP (HMSY)
1.06%
CHURCHILL DOWNS INC (CHDN)
1.06%
SELECT ENERGY SVCS INC (WTTR)
1.05%
TWIN RIV WORLDWIDE HLDGS INC COM (TRWH)
1.03%
IQVIA HLDGS INC (IQV)
1.02%
CONSTRUCTION PARTNERS INC (ROAD)
1%
NV5 GLOBAL INC (NVEE)
0.98%
BOYD GAMING CORP (BYD)
0.97%
SCIENCE APPLICATNS INTL CP NEW COM (SAIC)
0.95%
UNITI GROUP INC (UNIT)
0.95%
TABULA RASA HEALTHCARE INC (TRHC)
0.93%
BOOZ ALLEN HAMILTON HLDG CORP CL A (BAH)
0.92%
TETRA TECH INC NEW (TTEK)
0.9%
CIENA CORP (CIEN)
0.9%
BIOTELEMETRY INC (BEAT)
0.88%
OMNICELL INC (OMCL)
0.88%
DIAMOND S SHIPPING INC (DSSI)
0.87%
PENN NATL GAMING INC (PENN)
0.86%
VIAVI SOLUTIONS INC (VIAV)
0.86%
KANSAS CITY SOUTHERN (KSU)
0.85%
EVOLENT HEALTH INC (EVH)
0.85%
WELLCARE HEALTH PLANS INC (WCG)
0.82%
SCRIPPS E W CO OHIO (SSP)
0.82%
ELDORADO RESORTS INC (ERI)
0.81%
BRITISH AMERN TOB PLC (BTI)
0.79%
PHILIP MORRIS INTL INC (PM)
0.73%
DYCOM INDS INC (DY)
0.72%
AEROJET ROCKETDYNE HLDGS INC COM (AJRD)
0.71%
MOLINA HEALTHCARE INC (MOH)
0.69%
UNIVERSAL CORP VA (UVV)
0.69%
ALTRIA GROUP INC (MO)
0.65%
BOINGO WIRELESS INC (WIFI)
0.65%
CEVA INC (CEVA)
0.63%
TERADYNE INC (TER)
0.61%
CENTENE CORP DEL (CNC)
0.6%
HUMANA INC (HUM)
0.59%
VULCAN MATLS CO (VMC)
0.59%
SINCLAIR BROADCAST GROUP INC CL A (SBGI)
0.54%
WHIRLPOOL CORP (WHR)
0.53%
PLAYAGS INC (AGS)
0.53%
TURNING PT BRANDS INC (TPB)
0.52%
PERSPECTA INC (PRSP)
0.52%
EVERI HLDGS INC (EVRI)
0.51%
COMMSCOPE HLDG CO INC (COMM)
0.48%
TUTOR PERINI CORP (TPC)
0.45%
EHEALTH INC (EHTH)
0.45%
AEGION CORP (AEGN)
0.33%
MARTIN MARIETTA MATLS INC (MLM)
0.31%
AECOM (ACM)
0.3%
VECTOR GROUP LTD (VGR)
0.3%
TRIMBLE INC (TRMB)
0.28%
RAYTHEON CO (RTN)
0.28%
NUANCE COMMUNICATIONS INC (NUAN)
0.25%
LEIDOS HLDGS INC (LDOS)
0.24%
SCIENTIFIC GAMES CORP (SGMS)
0.24%
GENERAL DYNAMICS CORP (GD)
0.22%
CASH
0.2%
INSTEEL INDUSTRIES INC (IIIN)
0.19%
SUMMIT MATLS INC (SUM)
0.18%
EventShares US Policy Alpha ETF (PLCY)
0%

PLCY Technicals

Alpha

0

Beta

0.96

Leverage

Long

Standard Deviation

0.88

PLCY Dividends

Dividend Date

2018-12-27

Latest Dividend

0.026

Annual Dividend

0.03

Annual Dividend Rate

0.03

Annual Dividend Yield

0.12

PLCY Performance

YTD Return

15.95%

1 Year Return

0.5%

3 Year Return

0%

5 Year Return

0%

10 Year Return

10.3%

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