NYSEArca - Delayed Quote USD

Genuine Investors ETF (GCIG)

17.87 0.00 (0.00%)
At close: November 21 at 2:29 PM EST
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DELL
  • Previous Close 17.87
  • Open 17.83
  • Bid 8.94 x 1000
  • Ask 26.80 x 1800
  • Day's Range 17.87 - 17.87
  • 52 Week Range 17.83 - 17.87
  • Volume 5,365
  • Avg. Volume 0
  • Net Assets 1.61M
  • NAV 17.84
  • PE Ratio (TTM) --
  • Yield 0.10%
  • YTD Daily Total Return -32.54%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 1.00%

The fund’s investment adviser seeks to achieve the fund’s investment objective by actively managing a non-diversified portfolio comprised of 20 to 30 U.S. equity securities, including American Depositary Receipts (“ADRs”). The fund may invest in companies of any market capitalization or economic sector. The fund is non-diversified.

GCI Investors

Fund Family

Large Growth

Fund Category

1.61M

Net Assets

2021-11-29

Inception Date

Performance Overview: GCIG

Trailing returns as of 12/2/2022. Category is Large Growth.

YTD Return

GCIG
32.54%
Category
11.92%
 

1-Year Return

GCIG
28.96%
Category
36.45%
 

3-Year Return

GCIG
0.00%
Category
7.95%
 

Holdings: GCIG

Top 10 Holdings (58.83% of Total Assets)

SymbolCompany% Assets
GFL
GFL Environmental Inc. 8.31%
APD
Air Products and Chemicals, Inc. 6.87%
AMZN
Amazon.com, Inc. 6.51%
MSFT
Microsoft Corporation 6.04%
UPS
United Parcel Service, Inc. 5.97%
GOOGL
Alphabet Inc. 5.25%
KMX
CarMax, Inc. 5.08%
CPRT
Copart, Inc. 5.07%
FAF
First American Financial Corporation 4.91%
BKNG
Booking Holdings Inc. 4.81%

Sector Weightings

SectorGCIG
Industrials   14.37%
Technology   13.45%
Real Estate   12.11%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Related ETF News

Research Reports: GCIG

  • Analyst Report: Grupo Televisa, S.A.B.

    Once the largest media company in the Spanish-speaking world, Grupo Televisa is now one of the leading telecommunication firms in Mexico. Televisa’s cable arm, Izzi, is the one of the largest pay-television and broadband providers in Mexico. The firm also holds a majority stake in Sky Mexico, the country’s only satellite TV provider. Televisa also owns interests in terrestrial radio, magazine publishing, Mexico bingo parlors, and three of Mexico's professional soccer teams. After merging its traditional media business into Univision, Televisa owns a 45% stake in combined entity TelevisaUnivision.

    Rating
    Price Target
     
  • Analyst Report: Grupo Televisa, S.A.B.

    Once the largest media company in the Spanish-speaking world, Grupo Televisa is now one of the leading telecommunication firms in Mexico. Televisa’s cable arm, Izzi, is the one of the largest pay-television and broadband providers in Mexico. The firm also holds a majority stake in Sky Mexico, the country’s only satellite TV provider. Televisa also owns interests in terrestrial radio, magazine publishing, Mexico bingo parlors, and three of Mexico's professional soccer teams. After merging its traditional media business into Univision, Televisa owns a 45% stake in combined entity TelevisaUnivision.

    Rating
    Price Target
     
  • RAMP: Lowering target price to $26.00

    LIVERAMP HOLDINGS INC has an Investment Rating of SELL; a target price of $26.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • RAMP: What does Argus have to say about RAMP?

    LIVERAMP HOLDINGS INC has an Investment Rating of SELL; a target price of $30.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     

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