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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
Inception Date
Oct 15, 2020
Ticker Symbol
Index Tracked
Emles American Manufacturing Index

Top 10 Holdings

46.49% of assets
Northrop GrummanNOC5.48%
Keurig Dr PepperKDP5.11%
General DynamicsGD5.08%
Tyson FoodsTSN5.02%
Hormel FoodsHRL4.61%
Conagra BrandsCAG4.00%
Vulcan MaterialsVMC3.93%
View All Holdings


Ex-DividendAmountPay Date
Mar 23, 2021$0.12695Jan 1, 1970
Dec 21, 2020$0.09401Jan 1, 1970
Full Dividend History


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