Emles Made in America ETF (AMER)

BATS: AMER · IEX Real-Time Price · USD
29.37 -0.40 (-1.36%)
Jan 18, 2022 2:07 PM EST - Market open
Assets$3.81M
NAV$29.27
Expense Ratio0.49%
PE Ratio16.29
Shares Out130,000
Dividend (ttm)$0.40
Dividend Yield1.37%
Ex-Dividend DateDec 20, 2021
1-Year Return+7.98%
Volume2,367
Open29.60
Previous Close29.77
Day's Range29.35 - 29.60
52-Week Low23.28
52-Week High23.28
Beta0.83
Holdings66
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
RegionNorth America
IssuerEmles Advisors LLC
Stock ExchangeBATS
Ticker SymbolAMER
Index TrackedEmles American Manufacturing Index

Top 10 Holdings

43.86% of assets
NameSymbolWeight
Altria GroupMO5.44%
Keurig Dr PepperKDP5.42%
Northrop GrummanNOC5.23%
General DynamicsGD5.04%
NucorNUE4.37%
The Hershey CompanyHSY4.04%
Tyson FoodsTSN3.78%
Hormel FoodsHRL3.57%
Vulcan Materials CompanyVMC3.50%
Church & Dwight CompanyCHD3.48%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 21, 2021$0.13079Sep 24, 2021
Jun 22, 2021$0.14352Jun 25, 2021
Mar 23, 2021$0.12695Mar 26, 2021
Dec 21, 2020$0.09401Dec 24, 2020
Full Dividend History

News

There is no news available yet.