AUM $3.3MER 0.85%NAV $25.08Holdings —Inception —
Price Chart
Key Statistics
Previous Close
$23.61Day Range
N/A52-Week Range
$23.50$27.20
Avg Volume
542Dividend Yield
—Expense Ratio
0.85%AUM
$3.3MShares Outstanding
10.0KETF 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.Country Allocation
| Country | Weight % |
|---|---|
| Other | 32.09% |
| Taiwan (Province of China) | 24.79% |
| Korea (the Republic of) | 12.76% |
| China | 6.77% |
| India | 6.30% |
| Brazil | 3.39% |
| South Africa | 3.22% |
| Indonesia | 2.78% |
| Mexico | 1.68% |
| Hong Kong | 1.29% |
| Turkey | 1.25% |
| Chile | 1.21% |
| Greece | 1.06% |
| Poland | 1.04% |
| Singapore | 0.37% |
Fund Information
- Issuer
- Sophus Capital
- Inception Date
- —
The Sophus Capital Emerging Market Small Cap ETF (EMSC) is an exchange-traded fund issued by Sophus Capital. It currently manages $3.3M in assets under management. The fund charges an expense ratio of 0.85%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 99.69% | 3,251,151 | $3.3M |
| 2 | — | HONG KONG DOLLAR | 0.31% | 41,556 | $10K |
| 3 | — | CHINESE YUAN | 0.00% | -150 | $0 |
| 4 | — | NEW TAIWAN DOLLAR | 0.00% | 75,456 | $0 |
| 5 | — | EURO | 0.00% | 1,946 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | +0.30% | |
| 3M | +3.54% | |
| 6M | +0.18% | |
| YTD | +0.18% | |
| 1Y | +0.18% | |
| 3Y | +0.18% | |
| 5Y | +0.18% |
Moving Averages
20-Day MA
$24.91
Above 20-Day MA50-Day MA
$25.29
Below 50-Day MA200-Day MA
$25.44
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.20
Current Price
$25.09
52-Week Low
$23.50
$23.50$27.20
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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