Emerge EMPWR Sustainable Select Growth Equity ETF (EMGC)

Assets	$501.70K
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	20,000
Dividend (ttm)	$0.11
Dividend Yield	0.42%
Ex-Dividend Date	Dec 15, 2022
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	23.76
Previous Close	23.96
Day's Range	24.96 - 25.09
52-Week Low	22.09
52-Week High	25.80
Beta	0.96
Holdings	35
Inception Date	Sep 8, 2022

About EMGC

The Emerge EMPWR Sustainable Select Growth Equity ETF (EMGC) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed to invest in US growth stocks of various market capitalizations that meet certain environmental, social, and governance criteria. EMGC was launched on Sep 8, 2022 and is managed by Emerge.

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

Top 10 Holdings

38.13% of assets

Name	Symbol	Weight
Trimble Inc.	TRMB	4.43%
Labrador Iron Ore Royalty Corp	LIF.TO	4.20%
CACI International Inc	CACI	4.11%
Cheniere Energy Partners, L.P.	CQP	4.10%
ResMed Inc.	RMD	3.66%
MSCI Inc.	MSCI	3.62%
City Holding Company	CHCO	3.60%
Lowe's Companies, Inc.	LOW	3.54%
U.S. Physical Therapy, Inc.	USPH	3.44%
VeriSign, Inc.	VRSN	3.43%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 15, 2022	$0.1053	Dec 30, 2022