ETF Opportunities Trust Tuttle Capital Shareholders First Index ETFETF Opportunities Trust Tuttle Capital Shareholders First Index ETFETF Opportunities Trust Tuttle Capital Shareholders First Index ETF

ETF Opportunities Trust Tuttle Capital Shareholders First Index ETF

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Key stats


Assets under management (AUM)
‪247.69 K‬USD
Fund flows (1Y)
Dividend yield (indicated)
0.35%
Discount/Premium to NAV
0.2%

About ETF Opportunities Trust Tuttle Capital Shareholders First Index ETF


Issuer
Tuttle Capital Management LLC
Brand
Tuttle Capital
Expense ratio
0.75%
Inception date
Sep 6, 2024
Index tracked
AJN Shareholders First Equity Index - Benchmark TR Gross
Management style
Passive
ESGX invests in US-listed companies determined to have high shareholder value, unencumbered by ESG restrictions, such as political stances or conforming to a greater social goal of stakeholder capitalism. Using a proprietary methodology, the fund assigns stocks with shareholder value creation and financial metric scores. The shareholder value creation score considers information on corporate donations, advocacy, activities, and policies gathered from different data sources. The financial metrics score separately calculates a securitys one-year and five-year price performance, closing price, cash, revenue, debt-to-equity ratio, average dividend yield, profit margin, and market capitalization. Companies are ranked according to the highest shareholder value creation and financial metric scores. The fund selects and weights 50 companies from the resulting sets of filtered companies. The index is rebalanced and reconstituted quarterly.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 8, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Stocks96.56%
Finance23.25%
Health Technology15.54%
Electronic Technology9.86%
Consumer Services9.56%
Utilities5.66%
Distribution Services5.62%
Producer Manufacturing4.06%
Consumer Durables4.04%
Process Industries4.02%
Consumer Non-Durables3.79%
Technology Services3.49%
Transportation2.16%
Commercial Services1.95%
Health Services1.88%
Industrial Services1.68%
Bonds, Cash & Other3.44%
Cash3.44%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows