AUM $1.9MER 0.49%NAV $26.19Holdings 1Inception Oct 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
1.4KDividend Yield
—Expense Ratio
0.49%AUM
$1.9MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Emles
- Category
- Cash & Others
- Types
- Diversified
- Inception Date
- Oct 14, 2020
- Description
- The fund seeks to replicate the index and will generally invest at least 80% of its net assets in the component securities of the index, holding each stock in approximately the same proportion as its weighting in the index. The index is designed to provide exposure to U.S. dollar-denominated equities publicly-listed by U.S. companies (and their subsidiaries) headquartered in the U.S. and focused on the production of goods within North America. It is non-diversified.
Similar ETFs
The Emles Made in America ETF (AMER) is an exchange-traded fund issued by Emles that launched on Oct 14, 2020. It currently manages $1.9M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 1 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH AND CASH EQUIVALENTS | 100.00% | 1,963,040 | $2.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -16.77% |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$26.18
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AMER | Cash & Others(1140 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.67% | 0.59% |
| AUM | $1.9M | $1.85B | $1.49B |
| Dividend Yield | — | 9.56% | 2.04% |
| Avg Volume | 1.4K | 759.2K | 241.4K |
| Holdings | 1 | 251 | 132 |
| Performance | |||
| 1-Month Return | — | -1.95% | -0.84% |
| 6-Month Return | — | +6.46% | +1.23% |
| YTD Return | — | +1.62% | +8.94% |
| 1-Year Return | — | +1.09% | +5.52% |
Compare with Another ETF
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