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FEDX - Emles Federal Contractors ETF

Stock Price: $29.28 USD 0.13 (0.45%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $29.28 0.00 (0.00%) Apr 16, 8:00 PM
Assets $5.86M
NAV $29.28
Expense Ratio 0.60%
PE Ratio 21.28
Beta (5Y) 1.17
Dividend (ttm) $0.31
Dividend Yield 1.07%
Ex-Dividend Date Mar 23, 2021
1-Year Return -
Trading Day April 16
Last Price $29.28
Previous Close $29.15
Change ($) 0.13
Change (%) 0.45%
Day's Open 29.19
Day's Range 29.19 - 29.28
Day's Volume 41
52-Week Range 22.30 - 29.28

Fund Description

The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Emles Federal Contractors Index (the index). 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
Inception Date
Oct 15, 2020
Exchange
BATS
Ticker Symbol
FEDX
Index Tracked
Emles Federal Contractors Index

Top 10 Holdings

68.16% of assets
NameSymbolWeight
Northrop GrummanNOC9.85%
Lockheed MartinLMT9.84%
L3Harris TechnologiesLHX9.58%
General DynamicsGD9.12%
Raytheon TechnologiesRTX8.67%
Leidos HoldingsLDOS4.78%
Booz Allen HamiltonBAH4.73%
Huntington Ingalls IndustriesHII4.07%
CACI InternationalCACI3.90%
KBR, Inc.KBR3.63%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 23, 2021$0.23843Jan 1, 1970
Dec 21, 2020$0.07513Jan 1, 1970
Full Dividend History

News

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