AUM $5.9MER 0.60%NAV $24.59Holdings 1Inception Oct 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
424Dividend Yield
—Expense Ratio
0.60%AUM
$5.9MShares Outstanding
240.7KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Emles
- Category
- Cash & Others
- Types
- Industrials
- Inception Date
- Oct 14, 2020
- Description
- The fund seeks to replicate the index by investing all, or substantially all (no less than 80%), of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The index is comprised of U.S. equity securities that provide exposure to the index's theme of U.S. federal contractors. It is non-diversified.
Similar ETFs
The Emles Federal Contractors ETF (FEDX) is an exchange-traded fund issued by Emles that launched on Oct 14, 2020. It currently manages $5.9M in assets under management. The fund charges an expense ratio of 0.60%. 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% | 4,915,857 | $4.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +0.00% | |
| 5Y | -18.29% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$24.58
52-Week Low
—
Current Yield
—
Annual Dividend
$0.1370
Frequency
Monthlyx/year
Last Ex-Date
Oct 13, 2022
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 13, 2022 | $0.0280 | — |
| Oct 13, 2022 | $0.0275 | Oct 17, 2022 |
| Sep 27, 2022 | $0.0410 | Sep 30, 2022 |
| Sep 27, 2022 | $0.0405 | Sep 30, 2022 |
| Jun 27, 2022 | $0.0560 | Jun 30, 2022 |
| Jun 27, 2022 | $0.0559 | Jun 30, 2022 |
| Mar 28, 2022 | $0.0422 | Mar 31, 2022 |
| Mar 28, 2022 | $0.0420 | Mar 31, 2022 |
| Dec 20, 2021 | $3.4904 | Dec 23, 2021 |
| Dec 20, 2021 | $3.4900 | Dec 23, 2021 |
| Sep 21, 2021 | $0.0830 | Sep 24, 2021 |
| Sep 21, 2021 | $0.0825 | Sep 24, 2021 |
| Jun 22, 2021 | $0.0750 | Jun 25, 2021 |
| Jun 22, 2021 | $0.0749 | Jun 25, 2021 |
| Mar 23, 2021 | $0.2384 | Mar 26, 2021 |
| Mar 23, 2021 | $0.2380 | Mar 26, 2021 |
| Dec 21, 2020 | $0.0751 | Dec 24, 2020 |
| Dec 21, 2020 | $0.0750 | Dec 24, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | FEDX | Cash & Others(1140 ETFs) | Industrials(29 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.67% | 0.55% |
| AUM | $5.9M | $1.85B | $1.07B |
| Dividend Yield | — | 9.56% | 1.90% |
| Avg Volume | 424 | 759.2K | 224.9K |
| Holdings | 1 | 251 | 121 |
| Performance | |||
| 1-Month Return | — | -1.95% | -2.63% |
| 6-Month Return | — | +6.46% | -1.68% |
| YTD Return | — | +1.62% | +8.28% |
| 1-Year Return | — | +1.09% | +4.17% |
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