Emles Federal Contractors ETF (FEDX)

BATS: FEDX · IEX Real-Time Price · USD
24.96
+0.53 (2.17%)
Oct 4, 2022 10:42 AM EDT - Market open
2.17%
Assets $4.15M
NAV $24.43
Expense Ratio 0.60%
PE Ratio 22.88
Shares Out 170,000
Dividend (ttm) $3.63
Dividend Yield 14.54%
Ex-Dividend Date Sep 27, 2022
1-Year Return -13.82%
Volume 458
Open 24.96
Previous Close 24.43
Day's Range 24.50 - 24.96
52-Week Low 22.41
52-Week High 30.18
Beta 0.67
Holdings 24
Inception Date Oct 15, 2020

About FEDX

The fund seeks to replicate the index by investing all, or substantially all (no less than 80%), of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The index is comprised of U.S. equity securities that provide exposure to the index's theme of U.S. federal contractors. It is non-diversified.

Asset Class Equity
Region North America
Issuer Emles Advisors LLC
Stock Exchange BATS
Ticker Symbol FEDX
Index Tracked Emles Federal Contractors Index

Top 10 Holdings

66.53% of assets
Name Symbol Weight
Northrop Grumman NOC 9.28%
Raytheon Technologies RTX 9.18%
General Dynamics GD 9.09%
Lockheed Martin LMT 8.97%
L3Harris Technologies LHX 8.65%
Teledyne Technologies TDY 4.61%
Jacobs Solutions J 4.54%
Booz Allen Hamilton Holding BAH 4.32%
Leidos Holdings LDOS 4.23%
Huntington Ingalls Industries HII 3.66%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
2022-09-27 $0.04055 2022-09-30
2022-06-27 $0.05595 2022-06-30
2022-03-28 $0.04225 2022-03-31
2021-12-20 $3.49039 2021-12-23
2021-09-21 $0.08255 2021-09-24
2021-06-22 $0.07486 2021-06-25
Full Dividend History

News

There is no news available yet.