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AAM Ubiquitous ETF (UBIQ): ETF

ETF traded on ARCX under symbol UBIQ. Quoted in usd.

AAM Ubiquitous ETF logo

AAM Ubiquitous ETF

-0.93%$26.06
ARCX:UBIQEquity
AUM $45.31M·YTD --·Yield --
AAM Ubiquitous ETF logoARCX:UBIQ$26.06-0.93%
About UBIQ

The Fund is a passively managed exchange-traded fund of ETF Series Solutions that seeks to track the total return performance, before fees and expenses, of the Pence Ubiquitous Index, developed in 2023 by Pence Capital Management, LLC. The rules-based Index covers U.S.-listed common equities, including ADRs, of companies in the U.S. e-commerce ecosystem. It assigns them to six digital commerce segments with fixed target weights.

Largest holdings

  1. AMZN Amazon.com Inc10.89%
  2. AAPL Apple Inc7.18%
  3. MSFT Microsoft Corp5.47%
  4. MA Mastercard Inc4.77%
  5. V Visa Inc4.70%
  6. WMT Walmart Inc4.66%
  7. UPS United Parcel Service Inc4.53%
  8. CCI Crown Castle Inc4.49%
  9. COST Costco Wholesale Corp4.41%
  10. FDX FedEx Corp4.12%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$110,156
Total Return
+$40,156
(+57.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$45.31M
NAV$26.04
Premium/Discount+0.07%
Expense Ratio0.49%
Market Cap--
Shares Outstanding--
Inception DateOct. 5, 2026
Fund Details
IssuerAAM
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Volume100.07K
Avg Volume83.61K
Vol/Avg1.20x

30d

76.80K

60d

83.59K

90d

83.59K

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