AUM$4.1M
Expense Ratio0.48%
NAV$20.09
Holdings1
InceptionOct 14, 2020
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.48%AUM
$4.1MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Emles
- Category
- Cash & Others
- Subcategory
- Real Estate
- Inception Date
- Oct 14, 2020
- Description
- The index is a market value weighted index designed to measure the performance of corporate bonds issued in the U.S. by U.S. companies (and their subsidiaries) in the real estate sector. The fund generally invests at least 90% of its net assets (plus borrowings for investment purposes) in the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
Similar ETFs
The Emles Real Estate Credit ETF (REC) is an exchange-traded fund issued by Emles that launched on Oct 14, 2020. It currently manages $4.1M in assets under management. The fund charges an expense ratio of 0.48%. 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% | 2,010,317 | $2.0M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | N/A | — | ||
| 5Y | -18.31% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | REC | Cash & Others(1031 ETFs) | Real Estate(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.48% | 0.61% | 0.65% |
| AUM | $4.1M | $2.64B | $1.05B |
| Dividend Yield | — | 9.23% | 3.11% |
| Avg Volume | N/A | 1.9M | 944.0K |
| Holdings | 1 | 386 | 69 |
| Performance | |||
| 1-Month Return | — | -0.85% | -3.04% |
| 6-Month Return | — | -1.82% | +3.52% |
| YTD Return | — | -0.57% | +3.06% |
| 1-Year Return | — | +1.76% | +13.06% |
Compare with Another ETF
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