Holdings

Symbol Grade Price % Change Allocation
GTLS A 2.21 2.58
WST C 1.13 2.51
TYL B 0.10 2.40
VTRS A 0.04 2.37
SEIC B 0.00 2.33
NWS B -0.47 2.33
RLI A 0.03 2.33
VNO C 1.44 2.30
GEF A 0.14 2.27
TPX B 0.15 2.26
JBHT C 0.95 2.24
EVRG A -0.78 2.21
PNR B 1.62 2.19
SLGN A -0.49 2.17
VRSN D 0.39 2.16
SYY D 0.74 2.14
IBOC B 0.00 2.11
EHC B -0.27 2.10
FFIV A 0.63 2.08
KIM A 0.40 2.07
SYNA D 2.73 2.06
PNW A 0.39 2.06
TDY B 1.83 2.05
DCI B 0.47 2.04
DXCM C -1.02 2.02
ROL B -0.97 2.02
MANH D 0.96 1.97
RVTY D 1.84 1.95
KEYS A -0.03 1.92
FRT B 0.61 1.91
LKQ F 0.82 1.88
HST D 0.00 1.88
MAA B 0.20 1.85
STE D 0.12 1.82
POOL D 1.31 1.82
CNP A 0.13 1.81
SWKS F 0.47 1.81
O D 0.05 1.75
GPC F 0.86 1.74
POST C -0.24 1.73
WEX F 1.37 1.70
MCHP F 1.54 1.69
KNSL B 0.20 1.67
EGP D 0.60 1.67
BCO F 1.02 1.54
LNTH C 1.60 1.52
HII F 1.29 1.45
QRVO F 0.16 1.19
ENPH F 2.90 1.09

Recent News for Tuttle Capital Shareholders First Index ETF & its Holdings

Date Stock Title
Nov 21 TPX Tempur Sealy International: Rating Downgrade As Upside Is Limited From Current Share Price
Nov 21 VTRS Viatris Inc. (VTRS) Management Presents at Jefferies London Healthcare Conference (Transcript)
Nov 21 ENPH Enphase Energy Launches the IQ PowerPack 1500 in the United States and Canada
Nov 21 WEX WEX Unveils New Digital Solution to Enhance and Expand Medicare Advantage Platform
Nov 21 POOL Did Warren Buffett Just Validate Home Depot's Strategy?
Nov 21 TDY Teledyne FLIR Defense to Deliver New Airborne Surveillance Systems to NL EASP AIR for Maritime Search & Rescue Operations
Nov 20 LNTH Why Lantheus Holdings Stock Won Big on Wednesday
Nov 20 KIM Kimco Realty® Receives Nareit’s 2024 Retail Leader in the Light Award
Nov 20 HII HII Hosts Marine Corps Commandant Gen. Eric Smith at Ingalls Shipbuilding
Nov 20 KEYS S&P 500 Gains and Losses Today: Target Stock Tumbles as Earnings Miss the Mark
Nov 20 POST These 19 stocks are poised for tax reform turbocharge - Jefferies
Nov 20 NWS News Corp Shareholders Reject Activist Bid to End Dual-Class Share Structure
Nov 20 NWS News Corp. says no to proposal that called for end to dual-class share structure
Nov 20 KEYS Why Is Keysight (KEYS) Stock Rocketing Higher Today
Nov 20 JBHT J.B. Hunt eyes intermodal pricing inflection
Nov 20 NWS News Corp says investors reject proposal to end dual class voting structure
Nov 20 NWS News Corp Statement Following the 2024 Annual Meeting of Stockholders
Nov 20 KEYS Keysight Technologies Soars to 52-Week High on Strong Earnings and 2025 Guidance
Nov 20 RLI RLI Corp. (RLI) Up 9.9% Since Last Earnings Report: Can It Continue?
Nov 20 GPC How Genuine Parts, Hormel Foods And Hershey Can Put Cash In Your Pocket
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.
Dividend Shareholder Value
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