AMER - Emles Made in America ETF
Stock Price: $31.58 USD
0.27 (0.85%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $31.58 +0.00 (0.00%) Apr 16, 8:00 PM
| Assets | $7.90M |
| NAV | $31.58 |
| Expense Ratio | 0.49% |
| PE Ratio | 22.75 |
| Beta (5Y) | 1.03 |
| Dividend (ttm) | $0.22 |
| Dividend Yield | 0.70% |
| Ex-Dividend Date | Mar 23, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $31.58 |
| Previous Close | $31.31 |
| Change ($) | 0.27 |
| Change (%) | 0.85% |
| Day's Open | 31.64 |
| Day's Range | 31.51 - 31.64 |
| Day's Volume | 605 |
| 52-Week Range | 23.36 - 31.64 |
Fund Description
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 Class Equity | Inception Date Oct 15, 2020 |
| Exchange BATS | Ticker Symbol AMER |
| Index Tracked Emles American Manufacturing Index | |
Top 10 Holdings
46.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Northrop Grumman | NOC | 5.48% |
| Altria | MO | 5.15% |
| Keurig Dr Pepper | KDP | 5.11% |
| General Dynamics | GD | 5.08% |
| Tyson Foods | TSN | 5.02% |
| Hormel Foods | HRL | 4.61% |
| Clorox | CLX | 4.10% |
| Nucor | NUE | 4.01% |
| Conagra Brands | CAG | 4.00% |
| Vulcan Materials | VMC | 3.93% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2021 | $0.12695 | Jan 1, 1970 |
| Dec 21, 2020 | $0.09401 | Jan 1, 1970 |
News
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