Emerge EMPWR Sustainable Dividend Equity ETF (EMCA)

Assets	$547.40K
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	20,000
Dividend (ttm)	$0.15
Dividend Yield	0.53%
Ex-Dividend Date	Dec 15, 2022
Payout Ratio	n/a
1-Year Return	n/a

Volume	29
Open	27.46
Previous Close	27.23
Day's Range	27.37 - 27.43
52-Week Low	22.88
52-Week High	27.54
Beta	0.82
Holdings	31
Inception Date	Sep 8, 2022

About EMCA

The Emerge EMPWR Sustainable Dividend Equity ETF (EMCA) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund is actively managed to invest in high dividend-paying US stocks that meet certain environmental, social, and governance criteria. EMCA was launched on Sep 8, 2022 and is managed by Emerge.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: EMCA
• Issuer Website: Emerge

Top 10 Holdings

38.40% of assets

Name	Symbol	Weight
Valero Energy Corporation	VLO	4.71%
Caterpillar Inc.	CAT	4.40%
Chevron Corporation	CVX	4.12%
Air Products and Chemicals, Inc.	APD	3.96%
Cummins Inc.	CMI	3.84%
LyondellBasell Industries N.V.	LYB	3.58%
Merck & Co., Inc.	MRK	3.50%
Ford Motor Company	F	3.49%
NextEra Energy, Inc.	NEE	3.44%
Oracle Corporation	ORCL	3.37%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 15, 2022	$0.14588	Dec 30, 2022