Skip to main content

Emles Federal Contractors ETF (FEDX)

BATS: FEDX · IEX Real-Time Price · USD
27.74 -0.70 (-2.45%)
Nov 26, 2021 1:00 PM EST - Market closed
Assets$2.22M
NAV$27.74
Expense Ratio0.60%
PE Ratio24.32
Shares Out80,000
Dividend (ttm)$0.47
Dividend Yield1.70%
Ex-Dividend DateSep 21, 2021
1-Year Return+3.48%
Volume201
Open28.39
Previous Close28.44
Day's Range27.74 - 28.39
52-Week Low25.68
52-Week High25.68
Beta1.13
Holdings19
Inception DateOct 15, 2020

About FEDX

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 ClassEquity
RegionNorth America
IssuerEmles Advisors LLC
Stock ExchangeBATS
Ticker SymbolFEDX
Index TrackedEmles Federal Contractors Index

Top 10 Holdings

68.09% of assets
NameSymbolWeight
Raytheon TechnologiesRTX9.47%
Northrop GrummanNOC9.20%
Lockheed MartinLMT8.94%
General DynamicsGD8.86%
L3Harris TechnologiesLHX8.56%
Booz Allen HamiltonBAH4.95%
KBR, Inc.KBR4.82%
Leidos HoldingsLDOS4.44%
CACI InternationalCACI4.44%
Huntington Ingalls IndustriesHII4.40%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 21, 2021$0.08255Sep 24, 2021
Jun 22, 2021$0.07486Jun 25, 2021
Mar 23, 2021$0.23843Mar 26, 2021
Dec 21, 2020$0.07513Dec 24, 2020
Full Dividend History

News

There is no news available yet.