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 Ratio	0.49%
PE Ratio	16.29
Shares Out	130,000
Dividend (ttm)	$0.40
Dividend Yield	1.37%
Ex-Dividend Date	Dec 20, 2021
1-Year Return	+7.98%

Volume	2,367
Open	29.60
Previous Close	29.77
Day's Range	29.35 - 29.60
52-Week Low	23.28
52-Week High	23.28
Beta	0.83
Holdings	66
Inception Date	Oct 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

Name	Symbol	Weight
Altria Group	MO	5.44%
Keurig Dr Pepper	KDP	5.42%
Northrop Grumman	NOC	5.23%
General Dynamics	GD	5.04%
Nucor	NUE	4.37%
The Hershey Company	HSY	4.04%
Tyson Foods	TSN	3.78%
Hormel Foods	HRL	3.57%
Vulcan Materials Company	VMC	3.50%
Church & Dwight Company	CHD	3.48%

View More Holdings

Dividends

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

Full Dividend History

News

There is no news available yet.