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Emles Made in America ETF (AMER)

BATS: AMER · IEX Real-Time Price · USD
29.79
+0.00 (0.00%)
After-hours:Sep 20, 2021 8:00 PM EDT
29.79
-0.47 (-1.56%)
At close: Sep 20, 4:00 PM
Assets$4.47M
NAV$29.79
Expense Ratio0.49%
PE Ratio17.80
Shares Out150,000
Dividend (ttm)$0.37
Dividend Yield1.23%
Ex-Dividend DateJun 22, 2021
1-Year Return
-
Volume103
Open29.75
Previous Close30.26
Day's Range29.75 - 29.79
52-Week Low23.25
52-Week High33.27
Beta-1.24
Holdings60
Inception DateOct 15, 2020

About AMER

The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Emles American Manufacturing Index. 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.

Asset ClassEquity
IssuerEmles Advisors LLC
Stock ExchangeBATS
Ticker SymbolAMER
Index TrackedEmles American Manufacturing Index

Top 10 Holdings

47.72% of assets
NameSymbolWeight
General DynamicsGD5.37%
Keurig Dr PepperKDP5.27%
Tyson FoodsTSN5.23%
NucorNUE5.20%
AltriaMO5.11%
Northrop GrummanNOC4.98%
Hormel FoodsHRL4.57%
Vulcan MaterialsVMC4.31%
Martin MariettaMLM3.89%
Conagra BrandsCAG3.80%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 22, 2021$0.143519Jun 25, 2021
Mar 23, 2021$0.126948Mar 26, 2021
Dec 21, 2020$0.09401Dec 24, 2020
Full Dividend History

News

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