Emles Made in America ETF (AMER)

Assets	$4.47M
NAV	$29.79
Expense Ratio	0.49%
PE Ratio	17.80
Shares Out	150,000
Dividend (ttm)	$0.37
Dividend Yield	1.23%
Ex-Dividend Date	Jun 22, 2021
1-Year Return	-

Volume	103
Open	29.75
Previous Close	30.26
Day's Range	29.75 - 29.79
52-Week Low	23.25
52-Week High	33.27
Beta	-1.24
Holdings	60
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 Class: Equity
• Issuer: Emles Advisors LLC
• Stock Exchange: BATS
• Ticker Symbol: AMER
• Index Tracked: Emles American Manufacturing Index

Top 10 Holdings

47.72% of assets

Name	Symbol	Weight
General Dynamics	GD	5.37%
Keurig Dr Pepper	KDP	5.27%
Tyson Foods	TSN	5.23%
Nucor	NUE	5.20%
Altria	MO	5.11%
Northrop Grumman	NOC	4.98%
Hormel Foods	HRL	4.57%
Vulcan Materials	VMC	4.31%
Martin Marietta	MLM	3.89%
Conagra Brands	CAG	3.80%

View More Holdings

Dividends

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

Full Dividend History

News

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