BATS:EUCG

Euclid Capital Growth ETF (EUCG) Price, Holdings, & News

$19.98
+0.13 (+0.65%)
(As of 07/28/2022)
Today's Range
$19.69
$19.98
50-Day Range
$19.98
$19.98
52-Week Range
N/A
Volume
1,816 shs
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$8.20 million
Dividend Yield
N/A
Net Expense Ratio
0.82%

EUCG Stock Price History

EUCG ETF News Headlines

Euclid Capital Growth ETF (BATS:EUCG) Trading Up 0.7%
See More Headlines
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Fund Details

Issuer
Toroso Investments
Fund Name
Euclid Capital Growth ETF
Tax Classification
Regulated Investment Company
Inception Date
12/31/2020
Fund Manager
Michael Venuto, Charles A. Ragauss, William H. Hoover,Frederic M. Smoak, John Creekmur, Karl C. Ashley
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Asset Allocation
Focus
Target Outcome
Development Level
Blended Development
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$8.20 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Toroso Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Financial Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
N/A
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Euclid Capital Growth ETF Expenses

TypeEUCGTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.65%0.68%0.69%0.56%0.51%
Other Expenses0.17%1.01%0.79%0.51%0.58%
Total Expense0.82%1.36%1.21%0.68%0.70%
Fee Waiver0.00%-1.16%-0.69%-0.34%-0.57%
Net Expense0.82%0.91%0.94%0.63%0.58%

Euclid Capital Growth ETF (EUCG) Exposure

EUCG Sector Exposure

EUCG Industry Exposure


EUCG ETF - Frequently Asked Questions

How have EUCG shares performed in 2024?

Euclid Capital Growth ETF's stock was trading at $19.98 at the beginning of 2024. Since then, EUCG stock has increased by 0.0% and is now trading at $19.98.
View the best growth stocks for 2024 here
.

What does EUCG invest in?

Euclid Capital Growth ETF is a multi asset fund issued by Toroso Investments. EUCG focuses on target outcome investments. The fund's investments total to approximately $8.20 million assets under management.

What is the management fee for Euclid Capital Growth ETF?

Euclid Capital Growth ETF's management fee is 0.65% and has other expenses of 0.17%. The net expense ratio for EUCG is 0.82%.

How do I buy shares of Euclid Capital Growth ETF?

Shares of EUCG 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:EUCG) was last updated on 4/22/2024 by MarketBeat.com Staff

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